NBP issues foreign exchange rates
MG News | September 09, 2024 at 09:13 AM GMT+05:00
September 09, 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 | 278.95 | 278.45 |
| EURO | EUR | 309.00 | 308.44 |
| JAPANESE YEN | JPY | 1.9506 | 1.9471 |
| BRITISH POUND | GBP | 365.51 | 364.85 |
| SWISS FRANC | CHF | 329.27 | 328.68 |
| CANADIAN DOLLAR | CAD | 205.30 | 204.93 |
| AUSTRALIAN DOLLAR | AUD | 185.96 | 185.63 |
| SWEDISH KRONA | SEK | 27.14 | 27.09 |
| NORWEGIAN KRONE | NOK | 25.99 | 25.95 |
| DANISH KRONE | DKK | 41.33 | 41.26 |
| NEWZEALAND DOLLAR* | NZD | 171.84 | 171.54 |
| SINGAPORE DOLLAR | SGD | 213.70 | 213.32 |
| HONGKONG DOLLAR | HKD | 35.84 | 35.77 |
| KOREAN WON* | KRW | 0.2079 | 0.2075 |
| CHINESE YUAN | CNY | 39.54 | 39.47 |
| MALAYSIAN RINGGIT* | MYR | 64.05 | 63.94 |
| THAI BAHT* | THB | 8.25 | 8.23 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.14 | 74.01 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 913.06 | 911.42 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.4824 | Wednesday, 11 September 2024 | |||||
| GBP | 367.0676 | ||||||
| EUR | 309.4775 | ||||||
| JPY | 1.9543 | ||||||
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 | 169,911.95 405.31M | 0.83% 1392.01 |
| ALLSHR | 101,374.61 947.58M | 1.04% 1046.92 |
| KSE30 | 51,473.16 179.83M | 1.09% 554.79 |
| KMI30 | 246,056.32 173.35M | 0.99% 2408.81 |
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| OGTi | 35,201.74 24.03M | 2.40% 825.30 |
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 74,770.00 | 75,310.00 74,645.00 | -740.00 -0.98% |
| BRENT CRUDE | 98.22 | 98.67 97.94 | -1.17 -1.18% |
| RICHARDS BAY COAL MONTHLY | 103.25 | 0.00 0.00 | 0.15 0.15% |
| ROTTERDAM COAL MONTHLY | 103.50 | 0.00 0.00 | 0.35 0.34% |
| USD RBD PALM OLEIN | 1,175.00 | 1,175.00 1,175.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 89.86 | 90.26 89.57 | -4.83 -5.10% |
| SUGAR #11 WORLD | 13.67 | 13.77 13.55 | 0.16 1.18% |
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| Name | Last | Chg/%Chg |
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