NBP issues foreign exchange rates

MG News | January 05, 2024 at 09:32 AM GMT+05:00
January 05, 2024: The Treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
Ready Transaction Rates | |||
---|---|---|---|
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 282.10 | 281.60 |
EURO | EUR | 309.12 | 308.58 |
JAPANESE YEN | JPY | 1.9464 | 1.9430 |
BRITISH POUND | GBP | 357.76 | 357.13 |
SWISS FRANC | CHF | 331.66 | 331.08 |
CANADIAN DOLLAR | CAD | 211.12 | 210.75 |
AUSTRALIAN DOLLAR | AUD | 189.07 | 188.74 |
SWEDISH KRONA | SEK | 27.76 | 27.71 |
NORWEGIAN KRONE | NOK | 27.41 | 27.36 |
DANISH KRONE | DKK | 41.38 | 41.31 |
NEWZEALAND DOLLAR* | NZD | 175.75 | 175.44 |
SINGAPORE DOLLAR | SGD | 211.97 | 211.59 |
HONGKONG DOLLAR | HKD | 36.26 | 36.19 |
KOREAN WON* | KRW | 0.2144 | 0.2140 |
CHINESE YUAN | CNY | 39.50 | 39.43 |
MALAYSIAN RINGGIT* | MYR | 60.69 | 60.59 |
THAI BAHT* | THB | 8.16 | 8.15 |
U.A.E DIRHAM | AED | 77.35 | 77.21 |
SAUDI RIYAL | SAR | 75.22 | 75.09 |
QATAR RIYAL* | QAR | 77.39 | 77.26 |
KUWAITI DINAR* | KWD | 917.40 | 915.77 |
Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 281.5373 | Tuesday, 9 January 2024 | |||||
GBP | 357.2145 | ||||||
EUR | 307.861 | ||||||
JPY | 1.963 |
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 | 134,299.77 290.06M |
0.39% 517.42 |
ALLSHR | 84,018.16 764.12M |
0.48% 402.35 |
KSE30 | 40,814.29 132.59M |
0.33% 132.52 |
KMI30 | 192,589.16 116.24M |
0.49% 948.28 |
KMIALLSHR | 56,072.25 387.69M |
0.32% 180.74 |
BKTi | 36,971.75 19.46M |
-0.05% -16.94 |
OGTi | 28,240.28 6.19M |
0.21% 58.78 |
Symbol | Bid/Ask | High/Low |
---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 118,140.00 | 0.00 0.00 |
-390.00 -0.33% |
BRENT CRUDE | 70.63 | 70.71 68.55 |
1.99 2.90% |
RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
1.10 1.14% |
ROTTERDAM COAL MONTHLY | 108.75 | 108.75 108.75 |
0.40 0.37% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
CRUDE OIL - WTI | 68.75 | 0.00 0.00 |
0.30 0.44% |
SUGAR #11 WORLD | 16.56 | 16.60 16.20 |
0.30 1.85% |
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 |
---|