NBP issues foreign exchange rate

MG News | August 29, 2024 at 09:19 AM GMT+05:00
August 29, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
Ready Transaction Rates | |||
---|---|---|---|
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 278.85 | 278.35 |
EURO | EUR | 310.38 | 309.82 |
JAPANESE YEN | JPY | 1.9247 | 1.9212 |
BRITISH POUND | GBP | 367.45 | 366.79 |
SWISS FRANC | CHF | 330.90 | 330.30 |
CANADIAN DOLLAR | CAD | 206.64 | 206.27 |
AUSTRALIAN DOLLAR | AUD | 189.08 | 188.74 |
SWEDISH KRONA | SEK | 27.49 | 27.44 |
NORWEGIAN KRONE | NOK | 26.54 | 26.49 |
DANISH KRONE | DKK | 41.54 | 41.46 |
NEWZEALAND DOLLAR* | NZD | 174.93 | 174.62 |
SINGAPORE DOLLAR | SGD | 213.66 | 213.28 |
HONGKONG DOLLAR | HKD | 35.82 | 35.76 |
KOREAN WON* | KRW | 0.2084 | 0.2080 |
CHINESE YUAN | CNY | 39.47 | 39.40 |
MALAYSIAN RINGGIT* | MYR | 64.38 | 64.27 |
THAI BAHT* | THB | 8.18 | 8.17 |
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 | 912.79 | 911.15 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 278.35 | Tuesday, 3 September 2024 | |||||
GBP | 368.3127 | ||||||
EUR | 310.5829 | ||||||
JPY | 1.9254 |
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 | 108,265.00 | 0.00 0.00 | -510.00 -0.47% |
BRENT CRUDE | 67.46 | 67.94 67.29 | -0.52 -0.76% |
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ROTTERDAM COAL MONTHLY | 96.15 | 96.75 96.00 | -0.40 -0.41% |
USD RBD PALM OLEIN | 1,106.50 | 1,106.50 1,106.50 | 0.00 0.00% |
CRUDE OIL - WTI | 64.01 | 0.00 0.00 | 0.00 0.00% |
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