NBP issues foreign exchange rates

News Image

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

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
September 23, 2026 at 02:46 PM GMT+05:00

ADB raises 2026 developing Asia growth forecast to 5%


September 23, 2026 at 02:39 PM GMT+05:00

SECP moves Supreme Court against BRR Guardian merger scheme


September 23, 2026 at 02:29 PM GMT+05:00

PM Shehbaz reaffirms close ties with Bosnia & Herzegovina


September 23, 2026 at 12:36 PM GMT+05:00

Gold retreats amid Dollar strength, rate outlook


September 23, 2026 at 12:02 PM GMT+05:00

Govt retires Rs783bn debt in a week



Top 5 things to watch in this week

Pakistan Stock Movers
Name Last Chg/%Chg
Name Last Chg/%Chg