NBP issues foreign exchange rate

News Image

MG News | August 05, 2024 at 09:42 AM GMT+05:00

0:00

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

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 118,690.00 119,740.00
118,145.00
395.00
0.33%
BRENT CRUDE 73.38 73.52
71.75
0.87
1.20%
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 70.21 70.35
68.45
1.00
1.44%
SUGAR #11 WORLD 16.49 16.58
16.37
-0.10
-0.60%

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