NBP issues foreign exchange rate

MG News | October 09, 2024 at 09:20 AM GMT+05:00
October 09, 2024 (MLN): 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 | 278.05 | 277.55 |
EURO | EUR | 304.97 | 304.42 |
JAPANESE YEN | JPY | 1.8748 | 1.8714 |
BRITISH POUND | GBP | 363.85 | 363.19 |
SWISS FRANC | CHF | 324.26 | 323.67 |
CANADIAN DOLLAR | CAD | 203.51 | 203.14 |
AUSTRALIAN DOLLAR | AUD | 187.06 | 186.73 |
SWEDISH KRONA | SEK | 26.89 | 26.84 |
NORWEGIAN KRONE | NOK | 25.93 | 25.88 |
DANISH KRONE | DKK | 40.90 | 40.82 |
NEWZEALAND DOLLAR* | NZD | 169.16 | 168.85 |
SINGAPORE DOLLAR | SGD | 213.28 | 212.89 |
HONGKONG DOLLAR | HKD | 35.77 | 35.71 |
KOREAN WON* | KRW | 0.2072 | 0.2069 |
CHINESE YUAN | CNY | 39.34 | 39.27 |
MALAYSIAN RINGGIT* | MYR | 64.94 | 64.83 |
THAI BAHT* | THB | 8.34 | 8.32 |
U.A.E DIRHAM | AED | 75.71 | 75.57 |
SAUDI RIYAL | SAR | 74.06 | 73.93 |
QATAR RIYAL* | QAR | 76.28 | 76.15 |
KUWAITI DINAR* | KWD | 908.33 | 906.70 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 277.5901 | Friday, 11 October 2024 | |||||
GBP | 363.31 | ||||||
EUR | 305.0993 | ||||||
JPY | 1.8798 |
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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---|
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BITCOIN FUTURES | 119,330.00 | 119,430.00 117,905.00 | 1710.00 1.45% |
BRENT CRUDE | 72.23 | 72.82 72.19 | -1.01 -1.38% |
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ROTTERDAM COAL MONTHLY | 104.50 | 104.50 104.50 | -0.30 -0.29% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 | 0.00 0.00% |
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