NBP issues foreign exchange rate

MG News | August 13, 2024 at 09:51 AM GMT+05:00
August 13, 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 | 279.10 | 278.60 |
EURO | EUR | 304.95 | 304.40 |
JAPANESE YEN | JPY | 1.8870 | 1.8836 |
BRITISH POUND | GBP | 355.55 | 354.91 |
SWISS FRANC | CHF | 321.44 | 320.87 |
CANADIAN DOLLAR | CAD | 202.55 | 202.19 |
AUSTRALIAN DOLLAR | AUD | 183.49 | 183.16 |
SWEDISH KRONA | SEK | 26.59 | 26.54 |
NORWEGIAN KRONE | NOK | 25.78 | 25.73 |
DANISH KRONE | DKK | 40.79 | 40.72 |
NEWZEALAND DOLLAR* | NZD | 167.83 | 167.53 |
SINGAPORE DOLLAR | SGD | 210.26 | 209.88 |
HONGKONG DOLLAR | HKD | 35.87 | 35.80 |
KOREAN WON* | KRW | 0.2034 | 0.2030 |
CHINESE YUAN | CNY | 39.14 | 39.07 |
MALAYSIAN RINGGIT* | MYR | 62.53 | 62.42 |
THAI BAHT* | THB | 7.92 | 7.90 |
U.A.E DIRHAM | AED | 76.30 | 76.16 |
SAUDI RIYAL | SAR | 74.15 | 74.02 |
QATAR RIYAL* | QAR | 76.34 | 76.20 |
KUWAITI DINAR* | KWD | 908.79 | 907.16 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 278.5845 | Friday, 16 August 2024 | |||||
GBP | 355.6967 | ||||||
EUR | 304.2143 | ||||||
JPY | 1.8924 |
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 | 117,670.00 | 121,165.00 117,035.00 | -1620.00 -1.36% |
BRENT CRUDE | 69.23 | 70.77 69.14 | -0.29 -0.42% |
RICHARDS BAY COAL MONTHLY | 96.50 | 0.00 0.00 | 2.20 2.33% |
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USD RBD PALM OLEIN | 998.50 | 998.50 998.50 | 0.00 0.00% |
CRUDE OIL - WTI | 66.03 | 67.54 65.93 | -0.20 -0.30% |
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