NBP issues foreign exchange rate
MG News | August 05, 2024 at 09:42 AM GMT+05:00
August 05, 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 | 278.90 | 278.40 |
| EURO | EUR | 304.69 | 304.14 |
| JAPANESE YEN | JPY | 1.9341 | 1.9307 |
| BRITISH POUND | GBP | 356.13 | 355.50 |
| SWISS FRANC | CHF | 327.02 | 326.43 |
| CANADIAN DOLLAR | CAD | 200.59 | 200.23 |
| AUSTRALIAN DOLLAR | AUD | 180.64 | 180.31 |
| SWEDISH KRONA | SEK | 26.48 | 26.44 |
| NORWEGIAN KRONE | NOK | 25.40 | 25.35 |
| DANISH KRONE | DKK | 40.76 | 40.69 |
| NEWZEALAND DOLLAR* | NZD | 165.51 | 165.21 |
| SINGAPORE DOLLAR | SGD | 210.45 | 210.07 |
| HONGKONG DOLLAR | HKD | 35.93 | 35.87 |
| KOREAN WON* | KRW | 0.2050 | 0.2046 |
| CHINESE YUAN | CNY | 39.42 | 39.35 |
| MALAYSIAN RINGGIT* | MYR | 63.18 | 63.06 |
| THAI BAHT* | THB | 7.92 | 7.91 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.16 | 74.03 |
| QATAR RIYAL* | QAR | 76.44 | 76.30 |
| KUWAITI DINAR* | KWD | 911.44 | 909.81 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.4 | Wednesday, 7 August 2024 | |||||
| GBP | 353.9856 | ||||||
| EUR | 300.6998 | ||||||
| JPY | 1.867 | ||||||
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
.jpg_20260424071638623_13fb19.jpeg?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 175,927.74 343.88M | 0.07% 124.95 |
| ALLSHR | 106,419.79 671.14M | -0.14% -148.49 |
| KSE30 | 52,615.81 89.17M | 0.23% 118.13 |
| KMI30 | 247,816.35 125.20M | 0.20% 492.98 |
| KMIALLSHR | 68,232.70 442.45M | -0.12% -82.56 |
| BKTi | 50,085.21 22.82M | 0.30% 149.09 |
| OGTi | 34,742.63 8.07M | -0.04% -15.39 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 64,920.00 | 65,235.00 63,820.00 | 650.00 1.01% |
| BRENT CRUDE | 88.14 | 91.42 86.12 | 0.04 0.05% |
| RICHARDS BAY COAL MONTHLY | 105.75 | 0.00 0.00 | -1.25 -1.17% |
| ROTTERDAM COAL MONTHLY | 119.80 | 0.00 0.00 | 0.10 0.08% |
| USD RBD PALM OLEIN | 1,135.00 | 1,135.00 1,135.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 81.53 | 84.60 79.58 | -0.25 -0.31% |
| SUGAR #11 WORLD | 14.78 | 14.94 14.73 | -0.05 -0.34% |
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 |
|---|
× ![]()