NBP issues foreign exchange rate
MG News | July 26, 2024 at 09:41 AM GMT+05:00
July 26, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.80 | 278.30 |
| EURO | EUR | 302.76 | 302.22 |
| JAPANESE YEN | JPY | 1.8099 | 1.8066 |
| BRITISH POUND | GBP | 358.04 | 357.39 |
| SWISS FRANC | CHF | 315.97 | 315.40 |
| CANADIAN DOLLAR | CAD | 201.42 | 201.06 |
| AUSTRALIAN DOLLAR | AUD | 182.34 | 182.01 |
| SWEDISH KRONA | SEK | 25.86 | 25.82 |
| NORWEGIAN KRONE | NOK | 25.30 | 25.26 |
| DANISH KRONE | DKK | 40.50 | 40.42 |
| NEWZEALAND DOLLAR* | NZD | 163.83 | 163.53 |
| SINGAPORE DOLLAR | SGD | 207.24 | 206.87 |
| HONGKONG DOLLAR | HKD | 35.79 | 35.72 |
| KOREAN WON* | KRW | 0.2009 | 0.2006 |
| CHINESE YUAN | CNY | 38.75 | 38.68 |
| MALAYSIAN RINGGIT* | MYR | 59.72 | 59.61 |
| THAI BAHT* | THB | 7.70 | 7.69 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.19 | 74.05 |
| QATAR RIYAL* | QAR | 76.34 | 76.20 |
| KUWAITI DINAR* | KWD | 910.79 | 909.15 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.3121 | Tuesday, 30 July 2024 | |||||
| GBP | 358.8835 | ||||||
| EUR | 301.8573 | ||||||
| JPY | 1.8274 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
*The listed currencies are not available to NBP’s customers.
Related News
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 162,921.81 83.78M | 0.80% 1290.07 |
| ALLSHR | 99,116.48 211.28M | 0.88% 861.74 |
| KSE30 | 49,571.08 57.48M | 0.39% 193.78 |
| KMI30 | 234,495.84 22.97M | 0.77% 1795.55 |
| KMIALLSHR | 64,765.32 65.03M | 0.91% 585.72 |
| BKTi | 46,379.70 36.89M | 0.10% 45.52 |
| OGTi | 31,762.64 1.72M | 1.28% 399.92 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 108,275.00 | 111,290.00 107,980.00 | -2045.00 -1.85% |
| BRENT CRUDE | 64.92 | 65.26 64.89 | 0.15 0.23% |
| RICHARDS BAY COAL MONTHLY | 86.00 | 86.00 86.00 | -1.90 -2.16% |
| ROTTERDAM COAL MONTHLY | 96.50 | 99.00 96.50 | -2.70 -2.72% |
| USD RBD PALM OLEIN | 1,082.50 | 1,082.50 1,082.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 61.11 | 61.48 61.10 | 0.13 0.21% |
| SUGAR #11 WORLD | 14.42 | 14.49 14.20 | 0.14 0.98% |
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 |
|---|
× ![]()