NBP issues foreign exchange rate

News Image

MG News | July 29, 2024 at 09:14 AM GMT+05:00

0:00

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.

Related News

Name Price/Vol %Chg/NChg
KSE100 138,412.25
167.69M
0.32%
447.43
ALLSHR 85,702.96
423.92M
0.15%
131.52
KSE30 42,254.84
82.09M
0.43%
180.24
KMI30 194,109.59
84.37M
0.15%
281.36
KMIALLSHR 56,713.67
217.03M
0.03%
16.37
BKTi 37,831.34
13.04M
1.62%
603.62
OGTi 27,440.63
3.93M
-0.09%
-23.70
Symbol Bid/Ask High/Low
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%
RICHARDS BAY COAL MONTHLY 96.50 0.00
0.00
2.20
2.33%
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%
SUGAR #11 WORLD 16.46 16.58
16.37
-0.13
-0.78%

Chart of the Day


Latest News

Top 5 things to watch in this week

Pakistan Stock Movers
Name Last Chg/%Chg
Name Last Chg/%Chg