NBP issues foreign exchange rates
MG News | January 02, 2024 at 09:17 AM GMT+05:00
January 02, 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 | 282.30 | 281.80 |
| EURO | EUR | 311.74 | 311.19 |
| JAPANESE YEN | JPY | 1.9950 | 1.9914 |
| BRITISH POUND | GBP | 359.01 | 358.37 |
| SWISS FRANC | CHF | 334.30 | 333.70 |
| CANADIAN DOLLAR | CAD | 212.96 | 212.59 |
| AUSTRALIAN DOLLAR | AUD | 192.36 | 192.02 |
| SWEDISH KRONA | SEK | 28.08 | 28.03 |
| NORWEGIAN KRONE | NOK | 27.73 | 27.68 |
| DANISH KRONE | DKK | 41.75 | 41.67 |
| NEWZEALAND DOLLAR* | NZD | 177.89 | 177.58 |
| SINGAPORE DOLLAR | SGD | 213.42 | 213.04 |
| HONGKONG DOLLAR | HKD | 36.28 | 36.21 |
| KOREAN WON* | KRW | 0.2167 | 0.2163 |
| CHINESE YUAN | CNY | 39.77 | 39.70 |
| MALAYSIAN RINGGIT* | MYR | 61.37 | 61.26 |
| THAI BAHT* | THB | 8.22 | 8.20 |
| U.A.E DIRHAM | AED | 77.40 | 77.27 |
| SAUDI RIYAL | SAR | 75.29 | 75.16 |
| QATAR RIYAL* | QAR | 77.47 | 77.33 |
| KUWAITI DINAR* | KWD | 919.39 | 917.77 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 281.7405 | Thursday, 4 January 2024 | |||||
| GBP | 358.4302 | ||||||
| EUR | 311.3514 | ||||||
| JPY | 1.9884 | ||||||
NBP rates are not valid for transactions over 5,000 USD or an equivalent amount in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
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| Name | Price/Vol | %Chg/NChg |
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| KSE100 | 167,844.25 170.38M | -0.40% -670.20 |
| ALLSHR | 101,190.46 479.24M | -0.24% -244.65 |
| KSE30 | 50,308.01 73.54M | -0.54% -271.17 |
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| OGTi | 35,557.92 7.24M | -0.32% -112.64 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 75,915.00 | 77,940.00 75,590.00 | -1780.00 -2.29% |
| BRENT CRUDE | 104.25 | 106.36 101.34 | 1.67 1.63% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -9.00 -7.56% |
| ROTTERDAM COAL MONTHLY | 113.00 | 0.00 0.00 | 0.45 0.40% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 97.00 | 99.43 94.73 | 0.65 0.67% |
| SUGAR #11 WORLD | 14.68 | 14.91 14.59 | -0.22 -1.48% |
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