NBP issues foreign exchange rates
MG News | September 24, 2024 at 09:27 AM GMT+05:00
September 24, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.25 | 277.75 |
| EURO | EUR | 309.86 | 309.30 |
| JAPANESE YEN | JPY | 1.9361 | 1.9326 |
| BRITISH POUND | GBP | 371.69 | 371.02 |
| SWISS FRANC | CHF | 328.61 | 328.02 |
| CANADIAN DOLLAR | CAD | 205.89 | 205.52 |
| AUSTRALIAN DOLLAR | AUD | 190.59 | 190.25 |
| SWEDISH KRONA | SEK | 27.47 | 27.42 |
| NORWEGIAN KRONE | NOK | 26.62 | 26.57 |
| DANISH KRONE | DKK | 41.47 | 41.40 |
| NEWZEALAND DOLLAR* | NZD | 174.43 | 174.12 |
| SINGAPORE DOLLAR | SGD | 215.79 | 215.40 |
| HONGKONG DOLLAR | HKD | 35.89 | 35.82 |
| KOREAN WON* | KRW | 0.2088 | 0.2084 |
| CHINESE YUAN | CNY | 39.94 | 39.87 |
| MALAYSIAN RINGGIT* | MYR | 66.73 | 66.61 |
| THAI BAHT* | THB | 8.46 | 8.44 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.17 | 74.04 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 912.52 | 910.88 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.7879 | Thursday, 26 September 2024 | |||||
| GBP | 368.4023 | ||||||
| EUR | 308.289 | ||||||
| JPY | 1.9343 | ||||||
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 | 175,328.82 259.37M | 0.23% 399.13 |
| ALLSHR | 106,442.83 871.95M | 0.22% 236.26 |
| KSE30 | 52,294.83 70.59M | 0.21% 109.76 |
| KMI30 | 250,239.14 117.86M | 0.27% 676.97 |
| KMIALLSHR | 68,844.23 590.83M | 0.27% 185.40 |
| BKTi | 49,072.93 17.11M | 0.20% 97.65 |
| OGTi | 35,769.80 17.60M | 0.71% 253.52 |
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|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 79,860.00 | 80,070.00 79,860.00 | -195.00 -0.24% |
| BRENT CRUDE | 95.85 | 96.57 93.15 | 0.33 0.35% |
| RICHARDS BAY COAL MONTHLY | 126.75 | 0.00 0.00 | 1.10 0.88% |
| ROTTERDAM COAL MONTHLY | 138.45 | 138.45 136.80 | 2.75 2.03% |
| USD RBD PALM OLEIN | 1,228.00 | 1,228.00 1,228.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 91.22 | 92.17 88.72 | -0.08 -0.09% |
| SUGAR #11 WORLD | 18.02 | 18.48 17.92 | -0.05 -0.28% |
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