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.
Related News
.jpg_20260429074410761_cd3be6.jpeg?width=280&height=140&format=Webp)
_20260909054021554_9b5681.webp?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 172,115.94 169.14M | 0.42% 713.86 |
| ALLSHR | 104,169.21 587.00M | 0.39% 406.47 |
| KSE30 | 51,222.54 63.28M | 0.44% 223.97 |
| KMI30 | 246,342.28 92.31M | 0.69% 1677.10 |
| KMIALLSHR | 67,588.59 386.50M | 0.44% 297.66 |
| BKTi | 47,599.32 8.82M | 0.25% 120.10 |
| OGTi | 35,281.73 3.56M | 0.38% 132.64 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 85,955.00 | 87,350.00 85,770.00 | -335.00 -0.39% |
| BRENT CRUDE | 99.28 | 100.00 97.91 | 0.03 0.03% |
| RICHARDS BAY COAL MONTHLY | 130.00 | 0.00 0.00 | 6.90 5.61% |
| ROTTERDAM COAL MONTHLY | 137.10 | 137.10 137.10 | -0.15 -0.11% |
| USD RBD PALM OLEIN | 1,228.00 | 1,228.00 1,228.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 89.86 | 90.52 88.71 | -0.66 -0.73% |
| SUGAR #11 WORLD | 18.33 | 18.58 18.26 | -0.23 -1.24% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Disbursement Report of Foreign Economic Assistance
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()