NBP issues foreign exchange rate
MG News | September 03, 2024 at 09:32 AM GMT+05:00
September 03, 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 | 279.05 | 278.55 |
| EURO | EUR | 308.22 | 307.66 |
| JAPANESE YEN | JPY | 1.9007 | 1.8973 |
| BRITISH POUND | GBP | 365.32 | 364.66 |
| SWISS FRANC | CHF | 326.46 | 325.87 |
| CANADIAN DOLLAR | CAD | 205.74 | 205.37 |
| AUSTRALIAN DOLLAR | AUD | 187.50 | 187.16 |
| SWEDISH KRONA | SEK | 27.22 | 27.18 |
| NORWEGIAN KRONE | NOK | 26.19 | 26.14 |
| DANISH KRONE | DKK | 41.25 | 41.18 |
| NEWZEALAND DOLLAR* | NZD | 172.37 | 172.06 |
| SINGAPORE DOLLAR | SGD | 212.64 | 212.26 |
| HONGKONG DOLLAR | HKD | 35.83 | 35.77 |
| KOREAN WON* | KRW | 0.2073 | 0.2069 |
| CHINESE YUAN | CNY | 39.45 | 39.38 |
| MALAYSIAN RINGGIT* | MYR | 63.59 | 63.48 |
| THAI BAHT* | THB | 8.12 | 8.11 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.16 | 74.03 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 911.50 | 909.87 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.5362 | Thursday, 5 September 2024 | |||||
| GBP | 365.9408 | ||||||
| EUR | 308.3117 | ||||||
| JPY | 1.9011 | ||||||
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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| KSE100 | 185,372.21 314.71M | 0.46% 851.25 |
| ALLSHR | 111,991.85 808.33M | 0.65% 718.12 |
| KSE30 | 55,404.49 93.15M | 0.58% 321.30 |
| KMI30 | 262,585.95 95.11M | 0.49% 1271.44 |
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| OGTi | 37,895.90 20.70M | 1.63% 608.01 |
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 62,710.00 | 63,105.00 61,420.00 | 1055.00 1.71% |
| BRENT CRUDE | 71.94 | 72.49 71.30 | 0.14 0.20% |
| RICHARDS BAY COAL MONTHLY | 107.50 | 0.00 0.00 | -0.50 -0.46% |
| ROTTERDAM COAL MONTHLY | 122.40 | 122.75 120.45 | 1.30 1.07% |
| USD RBD PALM OLEIN | 1,135.00 | 1,135.00 1,135.00 | 0.00 0.00% |
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| SUGAR #11 WORLD | 14.81 | 15.17 14.81 | -0.18 -1.20% |
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