NBP issues foreign exchange rate
MG News | August 21, 2024 at 09:34 AM GMT+05:00
August 21, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.75 | 278.25 |
| EURO | EUR | 310.00 | 309.45 |
| JAPANESE YEN | JPY | 1.9134 | 1.9099 |
| BRITISH POUND | GBP | 362.51 | 361.86 |
| SWISS FRANC | CHF | 325.95 | 325.37 |
| CANADIAN DOLLAR | CAD | 204.40 | 204.04 |
| AUSTRALIAN DOLLAR | AUD | 187.69 | 187.35 |
| SWEDISH KRONA | SEK | 27.42 | 27.37 |
| NORWEGIAN KRONE | NOK | 26.53 | 26.48 |
| DANISH KRONE | DKK | 41.47 | 41.40 |
| NEWZEALAND DOLLAR* | NZD | 171.04 | 170.73 |
| SINGAPORE DOLLAR | SGD | 213.03 | 212.65 |
| HONGKONG DOLLAR | HKD | 35.86 | 35.80 |
| KOREAN WON* | KRW | 0.2085 | 0.2082 |
| CHINESE YUAN | CNY | 39.42 | 39.35 |
| MALAYSIAN RINGGIT* | MYR | 63.61 | 63.50 |
| THAI BAHT* | THB | 8.14 | 8.13 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.17 | 74.04 |
| QATAR RIYAL* | QAR | 76.34 | 76.20 |
| KUWAITI DINAR* | KWD | 911.35 | 909.72 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.2845 | Friday, 23 August 2024 | |||||
| GBP | 361.742 | ||||||
| EUR | 308.3114 | ||||||
| JPY | 1.8972 | ||||||
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
.jpg_20260429074410761_cd3be6.jpeg?width=280&height=140&format=Webp)
_20260909054021554_9b5681.webp?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 165,025.27 50.48M | 0.15% 248.82 |
| ALLSHR | 100,198.16 231.06M | 0.22% 222.30 |
| KSE30 | 48,912.21 27.66M | 0.09% 43.94 |
| KMI30 | 237,627.42 19.56M | 0.02% 58.64 |
| KMIALLSHR | 64,950.80 101.98M | 0.17% 109.65 |
| BKTi | 45,588.37 6.02M | 0.42% 191.84 |
| OGTi | 33,394.18 1.24M | -0.10% -34.21 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 83,615.00 | 84,085.00 83,220.00 | 230.00 0.28% |
| BRENT CRUDE | 106.16 | 107.15 106.05 | 0.47 0.44% |
| RICHARDS BAY COAL MONTHLY | 128.50 | 0.00 0.00 | 0.50 0.39% |
| ROTTERDAM COAL MONTHLY | 145.80 | 0.00 0.00 | 0.30 0.21% |
| USD RBD PALM OLEIN | 1,167.50 | 1,167.50 1,167.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 94.56 | 95.41 94.48 | 0.42 0.45% |
| SUGAR #11 WORLD | 21.10 | 21.18 20.58 | 0.25 1.20% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Foreign Currency Deposits
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()