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
Name | Price/Vol | %Chg/NChg |
---|---|---|
KSE100 | 138,412.25 167.69M | 0.32% 447.43 |
ALLSHR | 85,702.96 423.92M | 0.15% 131.52 |
KSE30 | 42,254.84 82.09M | 0.43% 180.24 |
KMI30 | 194,109.59 84.37M | 0.15% 281.36 |
KMIALLSHR | 56,713.67 217.03M | 0.03% 16.37 |
BKTi | 37,831.34 13.04M | 1.62% 603.62 |
OGTi | 27,440.63 3.93M | -0.09% -23.70 |
Symbol | Bid/Ask | High/Low |
---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 119,220.00 | 119,275.00 117,905.00 | 1600.00 1.36% |
BRENT CRUDE | 72.33 | 72.82 72.29 | -0.91 -1.24% |
RICHARDS BAY COAL MONTHLY | 96.50 | 0.00 0.00 | 2.20 2.33% |
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% |
CRUDE OIL - WTI | 69.95 | 70.41 69.91 | -0.05 -0.07% |
SUGAR #11 WORLD | 16.46 | 16.58 16.37 | -0.13 -0.78% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Pakistan Stock Movers
Name | Last | Chg/%Chg |
---|
Name | Last | Chg/%Chg |
---|