NBP issues foreign exchange rate
MG News | August 16, 2024 at 09:36 AM GMT+05:00
August 16, 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 | 306.05 | 305.50 |
| JAPANESE YEN | JPY | 1.8683 | 1.8650 |
| BRITISH POUND | GBP | 358.12 | 357.47 |
| SWISS FRANC | CHF | 319.41 | 318.83 |
| CANADIAN DOLLAR | CAD | 202.74 | 202.37 |
| AUSTRALIAN DOLLAR | AUD | 184.35 | 184.02 |
| SWEDISH KRONA | SEK | 26.57 | 26.52 |
| NORWEGIAN KRONE | NOK | 25.93 | 25.88 |
| DANISH KRONE | DKK | 40.95 | 40.87 |
| NEWZEALAND DOLLAR* | NZD | 167.23 | 166.93 |
| SINGAPORE DOLLAR | SGD | 210.71 | 210.34 |
| HONGKONG DOLLAR | HKD | 35.84 | 35.78 |
| KOREAN WON* | KRW | 0.2046 | 0.2042 |
| CHINESE YUAN | CNY | 39.15 | 39.08 |
| MALAYSIAN RINGGIT* | MYR | 62.75 | 62.64 |
| 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 | 76.34 | 76.20 |
| KUWAITI DINAR* | KWD | 909.36 | 907.72 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.6452 | Tuesday, 20 August 2024 | |||||
| GBP | 357.9197 | ||||||
| EUR | 306.7883 | ||||||
| JPY | 1.8923 | ||||||
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 | 156,177.82 367.85M | -0.00% -3.12 |
| ALLSHR | 95,630.38 1,498.37M | -0.06% -60.44 |
| KSE30 | 47,678.47 206.79M | -0.08% -35.92 |
| KMI30 | 229,682.22 174.86M | -0.02% -39.87 |
| KMIALLSHR | 64,366.76 638.47M | -0.08% -53.31 |
| BKTi | 41,922.80 89.51M | -0.11% -46.72 |
| OGTi | 31,735.79 16.87M | -0.80% -255.97 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 115,860.00 | 117,685.00 114,850.00 | -1230.00 -1.05% |
| BRENT CRUDE | 67.93 | 68.59 67.62 | -0.54 -0.79% |
| RICHARDS BAY COAL MONTHLY | 84.00 | 0.00 0.00 | -0.40 -0.47% |
| ROTTERDAM COAL MONTHLY | 93.50 | 93.50 93.50 | 0.15 0.16% |
| USD RBD PALM OLEIN | 1,106.50 | 1,106.50 1,106.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 63.97 | 64.67 63.69 | -0.55 -0.85% |
| SUGAR #11 WORLD | 16.23 | 16.59 16.23 | -0.33 -1.99% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Large Scale Manufacturing (LSM)
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()