NBP issues foreign exchange rate
MG News | August 06, 2024 at 09:37 AM GMT+05:00
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.
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|---|---|---|
| KSE100 | 166,498.84 185.04M | -0.57% -952.30 |
| ALLSHR | 100,481.40 703.99M | -0.51% -519.61 |
| KSE30 | 49,764.01 68.59M | -0.64% -319.08 |
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| KMIALLSHR | 65,599.63 389.80M | -0.33% -217.28 |
| BKTi | 45,136.63 31.52M | -1.09% -499.60 |
| OGTi | 35,252.30 4.64M | -0.58% -205.48 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 81,320.00 | 81,895.00 81,225.00 | -300.00 -0.37% |
| BRENT CRUDE | 106.85 | 107.49 106.26 | 1.13 1.07% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -6.70 -5.74% |
| ROTTERDAM COAL MONTHLY | 108.25 | 108.25 107.25 | 0.00 0.00% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 98.12 | 98.72 97.23 | -3.05 -3.01% |
| SUGAR #11 WORLD | 15.00 | 15.42 14.92 | -0.38 -2.47% |
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| Name | Last | Chg/%Chg |
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