NBP issues foreign exchange rate
MG News | July 25, 2024 at 09:32 AM GMT+05:00
July 25, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.90 | 278.40 |
| EURO | EUR | 302.57 | 302.03 |
| JAPANESE YEN | JPY | 1.8275 | 1.8242 |
| BRITISH POUND | GBP | 359.12 | 358.47 |
| SWISS FRANC | CHF | 315.44 | 314.88 |
| CANADIAN DOLLAR | CAD | 201.64 | 201.28 |
| AUSTRALIAN DOLLAR | AUD | 182.55 | 182.22 |
| SWEDISH KRONA | SEK | 25.97 | 25.92 |
| NORWEGIAN KRONE | NOK | 25.21 | 25.17 |
| DANISH KRONE | DKK | 40.47 | 40.40 |
| NEWZEALAND DOLLAR* | NZD | 164.82 | 164.52 |
| SINGAPORE DOLLAR | SGD | 207.29 | 206.91 |
| HONGKONG DOLLAR | HKD | 35.82 | 35.76 |
| KOREAN WON* | KRW | 0.2008 | 0.2005 |
| CHINESE YUAN | CNY | 38.73 | 38.66 |
| MALAYSIAN RINGGIT* | MYR | 59.69 | 59.58 |
| THAI BAHT* | THB | 7.71 | 7.69 |
| U.A.E DIRHAM | AED | 76.36 | 76.22 |
| SAUDI RIYAL | SAR | 74.25 | 74.12 |
| QATAR RIYAL* | QAR | 76.41 | 76.27 |
| KUWAITI DINAR* | KWD | 912.41 | 910.77 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.4 | Monday, 29 July 2024 | |||||
| GBP | 358.6349 | ||||||
| EUR | 301.3958 | ||||||
| JPY | 1.8007 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
Related News
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 156,732.87 378.02M | -1.09% -1732.19 |
| ALLSHR | 95,664.67 846.83M | -0.93% -894.49 |
| KSE30 | 47,752.38 218.48M | -1.21% -582.54 |
| KMI30 | 226,175.25 118.06M | -1.26% -2880.10 |
| KMIALLSHR | 62,683.08 372.39M | -0.88% -556.28 |
| BKTi | 43,892.75 101.34M | -1.66% -739.52 |
| OGTi | 30,880.42 8.70M | -1.33% -415.34 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 107,915.00 | 111,785.00 107,315.00 | -2715.00 -2.45% |
| BRENT CRUDE | 64.95 | 65.14 64.06 | 0.03 0.05% |
| RICHARDS BAY COAL MONTHLY | 80.50 | 0.00 0.00 | -1.10 -1.35% |
| ROTTERDAM COAL MONTHLY | 93.00 | 93.00 93.00 | 0.10 0.11% |
| USD RBD PALM OLEIN | 1,082.50 | 1,082.50 1,082.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 60.53 | 60.71 59.64 | 0.05 0.08% |
| SUGAR #11 WORLD | 14.29 | 14.42 14.07 | -0.13 -0.90% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Total Advances, Deposits & Investments of Scheduled Banks
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()