NBP issues foreign exchange rate
By 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 | 133,403.19 324.46M |
0.02% 33.04 |
| ALLSHR | 83,188.05 1,204.34M |
0.13% 106.90 |
| KSE30 | 40,651.46 104.88M |
-0.13% -53.85 |
| KMI30 | 192,083.92 123.92M |
-0.26% -496.76 |
| KMIALLSHR | 55,847.70 679.22M |
0.02% 11.98 |
| BKTi | 36,422.88 17.65M |
0.29% 105.71 |
| OGTi | 28,437.61 10.77M |
-0.37% -105.35 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 109,450.00 | 109,685.00 107,680.00 |
995.00 0.92% |
| BRENT CRUDE | 69.49 | 69.72 69.03 |
-0.09 -0.13% |
| RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
2.05 2.15% |
| ROTTERDAM COAL MONTHLY | 106.25 | 106.25 106.25 |
0.10 0.09% |
| USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
| CRUDE OIL - WTI | 67.73 | 67.99 67.33 |
-0.20 -0.29% |
| SUGAR #11 WORLD | 16.27 | 16.37 16.14 |
-0.01 -0.06% |
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 |
|---|
×
![]()