NBP issues foreign exchange rates
MG News | January 22, 2024 at 09:47 AM GMT+05:00
January 22, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 280.30 | 279.80 |
| EURO | EUR | 306.17 | 305.62 |
| JAPANESE YEN | JPY | 1.8952 | 1.8918 |
| BRITISH POUND | GBP | 356.43 | 355.79 |
| SWISS FRANC | CHF | 322.86 | 322.28 |
| CANADIAN DOLLAR | CAD | 208.60 | 208.23 |
| AUSTRALIAN DOLLAR | AUD | 184.83 | 184.50 |
| SWEDISH KRONA | SEK | 26.95 | 26.90 |
| NORWEGIAN KRONE | NOK | 26.76 | 26.71 |
| DANISH KRONE | DKK | 40.98 | 40.90 |
| NEWZEALAND DOLLAR* | NZD | 171.66 | 171.35 |
| SINGAPORE DOLLAR | SGD | 209.10 | 208.72 |
| HONGKONG DOLLAR | HKD | 36.00 | 35.93 |
| KOREAN WON* | KRW | 0.2099 | 0.2095 |
| CHINESE YUAN | CNY | 39.09 | 39.02 |
| MALAYSIAN RINGGIT* | MYR | 59.36 | 59.25 |
| THAI BAHT* | THB | 7.89 | 7.88 |
| U.A.E DIRHAM | AED | 76.84 | 76.70 |
| SAUDI RIYAL | SAR | 74.74 | 74.60 |
| QATAR RIYAL* | QAR | 76.92 | 76.78 |
| KUWAITI DINAR* | KWD | 911.13 | 909.50 |
| Conversion Rates for Foreign Exchange Currency Deposits DBC/FCBC , Speical US$ Bond Profits & Forward Cover For Deposit (Excluding FE-25 Deposits) | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 279.7353 | Wednesday, 24 January 2024 | |||||
| GBP | 354.6763 | ||||||
| EUR | 304.268 | ||||||
| JPY | 1.8864 | ||||||
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
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 170,511.86 278.75M | 0.98% 1646.82 |
| ALLSHR | 103,203.80 682.99M | 0.89% 908.76 |
| KSE30 | 50,839.23 100.13M | 1.18% 592.12 |
| KMI30 | 243,245.60 147.66M | 1.61% 3852.07 |
| KMIALLSHR | 66,892.15 407.33M | 1.15% 757.54 |
| BKTi | 47,509.55 28.38M | 0.77% 361.93 |
| OGTi | 34,789.19 8.38M | 1.60% 547.02 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 77,340.00 | 77,640.00 77,215.00 | -90.00 -0.12% |
| BRENT CRUDE | 104.32 | 109.97 103.50 | -3.31 -3.08% |
| RICHARDS BAY COAL MONTHLY | 130.00 | 0.00 0.00 | 1.70 1.33% |
| ROTTERDAM COAL MONTHLY | 140.00 | 0.00 0.00 | -0.75 -0.53% |
| USD RBD PALM OLEIN | 1,228.00 | 1,228.00 1,228.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 99.99 | 104.46 98.48 | -2.49 -2.43% |
| SUGAR #11 WORLD | 18.15 | 18.84 17.93 | -0.58 -3.10% |
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 |
|---|
Workers' Remittances