NBP issues foreign exchange rate
MG News | August 06, 2024 at 09:37 AM GMT+05:00
0:00
August 06, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.00 | 278.50 |
| EURO | EUR | 305.37 | 304.83 |
| JAPANESE YEN | JPY | 1.9105 | 1.9071 |
| BRITISH POUND | GBP | 355.73 | 355.10 |
| SWISS FRANC | CHF | 324.99 | 324.41 |
| CANADIAN DOLLAR | CAD | 201.50 | 201.14 |
| AUSTRALIAN DOLLAR | AUD | 181.29 | 180.96 |
| SWEDISH KRONA | SEK | 26.53 | 26.48 |
| NORWEGIAN KRONE | NOK | 25.33 | 25.29 |
| DANISH KRONE | DKK | 40.86 | 40.78 |
| NEWZEALAND DOLLAR* | NZD | 165.57 | 165.27 |
| SINGAPORE DOLLAR | SGD | 210.08 | 209.70 |
| HONGKONG DOLLAR | HKD | 35.85 | 35.79 |
| KOREAN WON* | KRW | 0.2029 | 0.2025 |
| CHINESE YUAN | CNY | 39.35 | 39.28 |
| MALAYSIAN RINGGIT* | MYR | 62.33 | 62.22 |
| THAI BAHT* | THB | 7.86 | 7.84 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.15 | 74.01 |
| QATAR RIYAL* | QAR | 76.34 | 76.20 |
| KUWAITI DINAR* | KWD | 911.53 | 909.90 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.5578 | Thursday, 8 August 2024 | |||||
| GBP | 356.8325 | ||||||
| EUR | 305.3551 | ||||||
| JPY | 1.9463 | ||||||
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 | 139,749.16 197.23M | 0.97% 1336.91 |
| ALLSHR | 86,553.09 359.06M | 0.99% 850.13 |
| KSE30 | 42,716.82 81.60M | 1.09% 461.98 |
| KMI30 | 197,013.90 82.90M | 1.50% 2904.31 |
| KMIALLSHR | 57,455.10 154.60M | 1.31% 741.43 |
| BKTi | 37,971.87 13.44M | 0.37% 140.53 |
| OGTi | 28,352.52 35.56M | 3.32% 911.89 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 119,535.00 | 119,785.00 117,905.00 | 1915.00 1.63% |
| BRENT CRUDE | 72.55 | 72.82 72.16 | -0.69 -0.94% |
| 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 | 70.19 | 70.41 69.80 | 0.19 0.27% |
| SUGAR #11 WORLD | 16.49 | 16.52 16.45 | 0.04 0.24% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Consumer Confidence Survey
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()