NBP issues foreign exchange rates
MG News | September 04, 2024 at 09:39 AM GMT+05:00
September 04, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 279.10 | 278.60 |
| EURO | EUR | 308.21 | 307.65 |
| JAPANESE YEN | JPY | 1.9149 | 1.9114 |
| BRITISH POUND | GBP | 364.90 | 364.24 |
| SWISS FRANC | CHF | 327.92 | 327.33 |
| CANADIAN DOLLAR | CAD | 205.60 | 205.23 |
| AUSTRALIAN DOLLAR | AUD | 186.48 | 186.15 |
| SWEDISH KRONA | SEK | 27.16 | 27.11 |
| NORWEGIAN KRONE | NOK | 26.03 | 25.98 |
| DANISH KRONE | DKK | 41.24 | 41.17 |
| NEWZEALAND DOLLAR* | NZD | 172.01 | 171.70 |
| SINGAPORE DOLLAR | SGD | 212.93 | 212.55 |
| HONGKONG DOLLAR | HKD | 35.83 | 35.77 |
| KOREAN WON* | KRW | 0.2075 | 0.2071 |
| CHINESE YUAN | CNY | 39.54 | 39.47 |
| MALAYSIAN RINGGIT* | MYR | 64.05 | 63.94 |
| THAI BAHT* | THB | 8.14 | 8.12 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.16 | 74.03 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 911.50 | 909.87 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.6 | Friday, 6 September 2024 | |||||
| GBP | 365.5789 | ||||||
| EUR | 308.048 | ||||||
| JPY | 1.9083 | ||||||
NBP rates are not valid for transactions over 5,000 USD or equivalent in other currencies (cumulative basis).
*The listed currencies are not available to NBP’s customers.
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| KSE100 | 167,844.25 170.38M | -0.40% -670.20 |
| ALLSHR | 101,190.46 479.24M | -0.24% -244.65 |
| KSE30 | 50,308.01 73.54M | -0.54% -271.17 |
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| OGTi | 35,557.92 7.24M | -0.32% -112.64 |
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|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 75,915.00 | 77,940.00 75,590.00 | -1780.00 -2.29% |
| BRENT CRUDE | 104.25 | 106.36 101.34 | 1.67 1.63% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -9.00 -7.56% |
| ROTTERDAM COAL MONTHLY | 113.00 | 0.00 0.00 | 0.45 0.40% |
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| CRUDE OIL - WTI | 97.00 | 99.43 94.73 | 0.65 0.67% |
| SUGAR #11 WORLD | 14.68 | 14.91 14.59 | -0.22 -1.48% |
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