NBP issues foreign exchange rate

MG News | August 09, 2024 at 09:45 AM GMT+05:00
August 09, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
Ready Transaction Rates | |||
---|---|---|---|
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 279.10 | 278.60 |
EURO | EUR | 305.83 | 305.29 |
JAPANESE YEN | JPY | 1.9163 | 1.9129 |
BRITISH POUND | GBP | 356.05 | 355.41 |
SWISS FRANC | CHF | 326.74 | 326.16 |
CANADIAN DOLLAR | CAD | 201.70 | 201.34 |
AUSTRALIAN DOLLAR | AUD | 181.53 | 181.20 |
SWEDISH KRONA | SEK | 26.67 | 26.62 |
NORWEGIAN KRONE | NOK | 25.44 | 25.40 |
DANISH KRONE | DKK | 40.92 | 40.84 |
NEWZEALAND DOLLAR* | NZD | 165.49 | 165.19 |
SINGAPORE DOLLAR | SGD | 210.49 | 210.12 |
HONGKONG DOLLAR | HKD | 35.95 | 35.88 |
KOREAN WON* | KRW | 0.2029 | 0.2025 |
CHINESE YUAN | CNY | 39.46 | 39.39 |
MALAYSIAN RINGGIT* | MYR | 62.31 | 62.20 |
THAI BAHT* | THB | 7.87 | 7.86 |
U.A.E DIRHAM | AED | 76.51 | 76.38 |
SAUDI RIYAL | SAR | 74.36 | 74.22 |
QATAR RIYAL* | QAR | 76.56 | 76.42 |
KUWAITI DINAR* | KWD | 913.58 | 911.95 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 278.6207 | Tuesday, 13 August 2024 | |||||
GBP | 353.8483 | ||||||
EUR | 304.7553 | ||||||
JPY | 1.9097 |
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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---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 118,600.00 | 119,740.00 118,145.00 | 305.00 0.26% |
BRENT CRUDE | 73.32 | 73.52 71.75 | 0.81 1.12% |
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 | 70.18 | 70.35 68.45 | 0.97 1.40% |
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