NBP issues foreign exchange rate

MG News | July 29, 2024 at 09:14 AM GMT+05:00
July 29, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
Ready Transaction Rates | |||
---|---|---|---|
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 278.70 | 278.20 |
EURO | EUR | 303.29 | 302.75 |
JAPANESE YEN | JPY | 1.8149 | 1.8117 |
BRITISH POUND | GBP | 359.01 | 358.36 |
SWISS FRANC | CHF | 315.70 | 315.13 |
CANADIAN DOLLAR | CAD | 201.72 | 201.36 |
AUSTRALIAN DOLLAR | AUD | 182.97 | 182.64 |
SWEDISH KRONA | SEK | 25.92 | 25.88 |
NORWEGIAN KRONE | NOK | 25.39 | 25.34 |
DANISH KRONE | DKK | 40.57 | 40.49 |
NEWZEALAND DOLLAR* | NZD | 164.40 | 164.10 |
SINGAPORE DOLLAR | SGD | 207.69 | 207.32 |
HONGKONG DOLLAR | HKD | 35.84 | 35.77 |
KOREAN WON* | KRW | 0.2018 | 0.2015 |
CHINESE YUAN | CNY | 38.74 | 38.67 |
MALAYSIAN RINGGIT* | MYR | 60.10 | 59.99 |
THAI BAHT* | THB | 7.77 | 7.76 |
U.A.E DIRHAM | AED | 76.40 | 76.26 |
SAUDI RIYAL | SAR | 74.29 | 74.16 |
QATAR RIYAL* | QAR | 76.45 | 76.31 |
KUWAITI DINAR* | KWD | 912.27 | 910.64 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 278.2764 | Wednesday, 31 July 2024 | |||||
GBP | 358.1139 | ||||||
EUR | 301.9299 | ||||||
JPY | 1.8072 |
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.
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---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 117,995.00 | 118,195.00 117,905.00 | 375.00 0.32% |
BRENT CRUDE | 73.47 | 73.63 71.75 | 0.96 1.32% |
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ROTTERDAM COAL MONTHLY | 104.50 | 104.50 104.50 | -0.30 -0.29% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 | 0.00 0.00% |
CRUDE OIL - WTI | 70.26 | 70.33 70.18 | 0.26 0.37% |
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