NBP issues foreign exchange rates
MG News | September 12, 2024 at 09:19 AM GMT+05:00
0:00
September 12, 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 | 278.95 | 278.45 |
| EURO | EUR | 307.07 | 306.52 |
| JAPANESE YEN | JPY | 1.9517 | 1.9482 |
| BRITISH POUND | GBP | 363.00 | 362.35 |
| SWISS FRANC | CHF | 326.27 | 325.69 |
| CANADIAN DOLLAR | CAD | 205.04 | 204.67 |
| AUSTRALIAN DOLLAR | AUD | 186.12 | 185.79 |
| SWEDISH KRONA | SEK | 26.93 | 26.89 |
| NORWEGIAN KRONE | NOK | 25.63 | 25.59 |
| DANISH KRONE | DKK | 41.08 | 41.00 |
| NEWZEALAND DOLLAR* | NZD | 171.02 | 170.71 |
| SINGAPORE DOLLAR | SGD | 213.42 | 213.04 |
| HONGKONG DOLLAR | HKD | 35.82 | 35.76 |
| KOREAN WON* | KRW | 0.2078 | 0.2074 |
| CHINESE YUAN | CNY | 39.45 | 39.38 |
| MALAYSIAN RINGGIT* | MYR | 64.25 | 64.13 |
| THAI BAHT* | THB | 8.25 | 8.23 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.16 | 74.03 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 910.79 | 909.15 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 278.4845 | Monday, 16 September 2024 | |||||
| GBP | 364.202 | ||||||
| EUR | 307.419 | ||||||
| JPY | 1.97 | ||||||
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.
Related News
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 138,412.25 167.69M | 0.32% 447.43 |
| ALLSHR | 85,702.96 423.92M | 0.15% 131.52 |
| KSE30 | 42,254.84 82.09M | 0.43% 180.24 |
| KMI30 | 194,109.59 84.37M | 0.15% 281.36 |
| KMIALLSHR | 56,713.67 217.03M | 0.03% 16.37 |
| BKTi | 37,831.34 13.04M | 1.62% 603.62 |
| OGTi | 27,440.63 3.93M | -0.09% -23.70 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 118,400.00 | 119,440.00 118,145.00 | 105.00 0.09% |
| BRENT CRUDE | 72.84 | 73.17 71.75 | 0.33 0.46% |
| RICHARDS BAY COAL MONTHLY | 96.50 | 0.00 0.00 | 2.20 2.33% |
| ROTTERDAM COAL MONTHLY | 104.50 | 104.50 104.50 | -0.30 -0.29% |
| USD RBD PALM OLEIN | 998.50 | 998.50 998.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 69.58 | 69.79 68.45 | 0.37 0.53% |
| SUGAR #11 WORLD | 16.46 | 16.58 16.37 | -0.13 -0.78% |
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 |
|---|
× ![]()