NBP issues foreign exchange rates
MG News | January 04, 2024 at 09:32 AM GMT+05:00
January 04, 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 | 282.20 | 281.70 |
| EURO | EUR | 308.88 | 308.33 |
| JAPANESE YEN | JPY | 1.9659 | 1.9625 |
| BRITISH POUND | GBP | 357.69 | 357.05 |
| SWISS FRANC | CHF | 332.54 | 331.95 |
| CANADIAN DOLLAR | CAD | 211.57 | 211.19 |
| AUSTRALIAN DOLLAR | AUD | 190.10 | 189.77 |
| SWEDISH KRONA | SEK | 27.60 | 27.55 |
| NORWEGIAN KRONE | NOK | 27.32 | 27.27 |
| DANISH KRONE | DKK | 41.34 | 41.27 |
| NEWZEALAND DOLLAR* | NZD | 176.79 | 176.47 |
| SINGAPORE DOLLAR | SGD | 212.31 | 211.93 |
| HONGKONG DOLLAR | HKD | 36.27 | 36.21 |
| KOREAN WON* | KRW | 0.2153 | 0.2149 |
| CHINESE YUAN | CNY | 39.58 | 39.51 |
| MALAYSIAN RINGGIT* | MYR | 60.86 | 60.76 |
| THAI BAHT* | THB | 8.18 | 8.16 |
| U.A.E DIRHAM | AED | 77.37 | 77.24 |
| SAUDI RIYAL | SAR | 75.25 | 75.12 |
| QATAR RIYAL* | QAR | 77.50 | 77.36 |
| KUWAITI DINAR* | KWD | 917.54 | 915.92 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
| USD | 281.5484 | Monday, 8 January 2024 | |||||
| GBP | 355.9616 | ||||||
| EUR | 308.38 | ||||||
| JPY | 1.9744 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
*Currencies listed are not available to NBP’s customers.
Related News
.jpg_20260429074410761_cd3be6.jpeg?width=280&height=140&format=Webp)
_20260101112329999_0153db_20260209062258909_9180ec.webp?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 178,906.19 225.10M | 0.68% 1213.26 |
| ALLSHR | 108,211.08 405.47M | 0.64% 683.69 |
| KSE30 | 53,332.50 68.69M | 0.58% 309.62 |
| KMI30 | 256,072.70 71.23M | 0.50% 1283.44 |
| KMIALLSHR | 70,379.90 295.61M | 0.63% 442.76 |
| BKTi | 48,387.27 9.16M | 0.88% 420.63 |
| OGTi | 36,939.03 2.41M | 0.29% 105.37 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 62,715.00 | 63,045.00 62,390.00 | 350.00 0.56% |
| BRENT CRUDE | 76.25 | 77.00 75.94 | -0.83 -1.08% |
| RICHARDS BAY COAL MONTHLY | 115.00 | 0.00 0.00 | 0.00 0.00% |
| ROTTERDAM COAL MONTHLY | 125.90 | 125.90 125.90 | -0.15 -0.12% |
| USD RBD PALM OLEIN | 1,157.50 | 1,157.50 1,157.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 72.50 | 73.18 72.07 | -0.71 -0.97% |
| SUGAR #11 WORLD | 13.93 | 14.03 13.75 | 0.09 0.65% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Monetary Aggregates (M3) - Monthly Profile
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()