NBP issues foreign exchange rates
MG News | January 18, 2024 at 09:39 AM GMT+05:00
January 18, 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 | 280.60 | 280.10 |
| EURO | EUR | 306.24 | 305.69 |
| JAPANESE YEN | JPY | 1.8968 | 1.8934 |
| BRITISH POUND | GBP | 355.88 | 355.25 |
| SWISS FRANC | CHF | 324.63 | 324.05 |
| CANADIAN DOLLAR | CAD | 207.96 | 207.59 |
| AUSTRALIAN DOLLAR | AUD | 184.02 | 183.69 |
| SWEDISH KRONA | SEK | 27.00 | 26.96 |
| NORWEGIAN KRONE | NOK | 26.72 | 26.67 |
| DANISH KRONE | DKK | 40.99 | 40.92 |
| NEWZEALAND DOLLAR* | NZD | 171.74 | 171.44 |
| SINGAPORE DOLLAR | SGD | 208.84 | 208.47 |
| HONGKONG DOLLAR | HKD | 36.02 | 35.96 |
| KOREAN WON* | KRW | 0.2090 | 0.2086 |
| CHINESE YUAN | CNY | 39.07 | 39.00 |
| MALAYSIAN RINGGIT* | MYR | 59.52 | 59.41 |
| THAI BAHT* | THB | 7.88 | 7.86 |
| U.A.E DIRHAM | AED | 76.93 | 76.80 |
| SAUDI RIYAL | SAR | 74.82 | 74.69 |
| QATAR RIYAL* | QAR | 76.94 | 76.80 |
| KUWAITI DINAR* | KWD | 913.23 | 911.61 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC, Special US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 279.9503 | Monday, 22 January 2024 | |||||
| GBP | 354.249 | ||||||
| EUR | 304.2219 | ||||||
| JPY | 1.8928 | ||||||
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.
Related News
_20260101112329999_0153db_20260209062258909_9180ec.webp?width=280&height=140&format=Webp)
_20260101112329999_0153db.webp?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 171,115.82 431.76M | -1.03% -1778.46 |
| ALLSHR | 102,630.82 1,022.40M | -0.72% -743.98 |
| KSE30 | 51,478.54 123.81M | -1.23% -641.56 |
| KMI30 | 245,731.79 184.52M | -1.22% -3035.83 |
| KMIALLSHR | 66,650.32 595.11M | -0.81% -541.20 |
| BKTi | 47,279.59 41.00M | -1.38% -660.98 |
| OGTi | 35,704.94 10.73M | -1.65% -598.06 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 80,390.00 | 80,730.00 79,370.00 | 45.00 0.06% |
| BRENT CRUDE | 100.25 | 102.92 99.55 | 0.19 0.19% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -3.30 -2.91% |
| ROTTERDAM COAL MONTHLY | 107.10 | 107.75 106.20 | 2.10 2.00% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 94.68 | 98.64 93.82 | -0.13 -0.14% |
| SUGAR #11 WORLD | 14.69 | 14.75 14.46 | 0.15 1.03% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Foreign Exchange Reserves
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()