NBP issues foreign exchange rate

By 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
Name | Price/Vol | %Chg/NChg |
---|---|---|
KSE100 | 133,136.86 104.00M |
-0.17% -233.28 |
ALLSHR | 82,977.44 388.99M |
-0.12% -103.72 |
KSE30 | 40,590.47 34.70M |
-0.28% -114.84 |
KMI30 | 191,951.43 43.97M |
-0.33% -629.25 |
KMIALLSHR | 55,771.91 220.22M |
-0.11% -63.80 |
BKTi | 36,240.31 5.64M |
-0.21% -76.86 |
OGTi | 28,428.19 3.09M |
-0.40% -114.77 |
Symbol | Bid/Ask | High/Low |
---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 108,670.00 | 108,880.00 107,680.00 |
215.00 0.20% |
BRENT CRUDE | 69.42 | 69.50 69.03 |
-0.16 -0.23% |
RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
2.90 3.07% |
ROTTERDAM COAL MONTHLY | 106.00 | 106.75 106.00 |
0.25 0.24% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
CRUDE OIL - WTI | 67.74 | 67.97 67.40 |
-0.19 -0.28% |
SUGAR #11 WORLD | 16.25 | 16.46 16.07 |
-0.13 -0.79% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Pakistan Stock Movers
Name | Last | Chg/%Chg |
---|
Name | Last | Chg/%Chg |
---|