NBP issues foreign exchange rate
MG News | October 08, 2024 at 09:23 AM GMT+05:00
October 08, 2024 (MLN): 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 | 278.05 | 277.55 |
| EURO | EUR | 305.71 | 305.16 |
| JAPANESE YEN | JPY | 1.8816 | 1.8782 |
| BRITISH POUND | GBP | 364.40 | 363.74 |
| SWISS FRANC | CHF | 326.00 | 325.41 |
| CANADIAN DOLLAR | CAD | 204.29 | 203.93 |
| AUSTRALIAN DOLLAR | AUD | 187.37 | 187.04 |
| SWEDISH KRONA | SEK | 27.03 | 26.98 |
| NORWEGIAN KRONE | NOK | 26.12 | 26.07 |
| DANISH KRONE | DKK | 41.01 | 40.93 |
| NEWZEALAND DOLLAR* | NZD | 170.46 | 170.16 |
| SINGAPORE DOLLAR | SGD | 213.53 | 213.15 |
| HONGKONG DOLLAR | HKD | 35.97 | 35.90 |
| KOREAN WON* | KRW | 0.2063 | 0.2060 |
| CHINESE YUAN | CNY | 39.79 | 39.72 |
| MALAYSIAN RINGGIT* | MYR | 64.96 | 64.85 |
| THAI BAHT* | THB | 8.30 | 8.29 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.09 | 73.96 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 909.95 | 908.32 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.5845 | Thursday, 10 October 2024 | |||||
| GBP | 363.8022 | ||||||
| EUR | 304.3992 | ||||||
| JPY | 1.8723 | ||||||
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 | 170,741.35 410.45M | 0.52% 876.82 |
| ALLSHR | 103,176.20 904.54M | 0.44% 451.08 |
| KSE30 | 51,932.10 160.24M | 0.51% 261.68 |
| KMI30 | 245,585.80 136.41M | 0.55% 1354.98 |
| KMIALLSHR | 67,531.86 525.58M | 0.58% 390.03 |
| BKTi | 45,672.13 42.39M | 0.35% 160.88 |
| OGTi | 34,337.06 26.90M | 1.63% 550.01 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 89,745.00 | 90,250.00 87,745.00 | -695.00 -0.77% |
| BRENT CRUDE | 61.06 | 61.50 60.74 | -0.06 -0.10% |
| RICHARDS BAY COAL MONTHLY | 91.00 | 0.00 0.00 | 1.15 1.28% |
| ROTTERDAM COAL MONTHLY | 97.30 | 0.00 0.00 | 0.60 0.62% |
| USD RBD PALM OLEIN | 1,016.00 | 1,016.00 1,016.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 57.34 | 57.80 57.05 | -0.10 -0.17% |
| SUGAR #11 WORLD | 14.89 | 15.13 14.86 | -0.21 -1.39% |
Chart of the Day
Latest News
Top 5 things to watch in this week
MPC Meeting
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()