NBP issues foreign exchange rates
MG News | September 30, 2024 at 09:24 AM GMT+05:00
September 30, 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 | 278.05 | 277.55 |
| EURO | EUR | 310.62 | 310.06 |
| JAPANESE YEN | JPY | 1.9554 | 1.9519 |
| BRITISH POUND | GBP | 372.58 | 371.91 |
| SWISS FRANC | CHF | 330.66 | 330.06 |
| CANADIAN DOLLAR | CAD | 206.01 | 205.64 |
| AUSTRALIAN DOLLAR | AUD | 193.00 | 192.65 |
| SWEDISH KRONA | SEK | 27.74 | 27.69 |
| NORWEGIAN KRONE | NOK | 26.52 | 26.47 |
| DANISH KRONE | DKK | 41.66 | 41.58 |
| NEWZEALAND DOLLAR* | NZD | 177.35 | 177.03 |
| SINGAPORE DOLLAR | SGD | 217.36 | 216.97 |
| HONGKONG DOLLAR | HKD | 35.94 | 35.88 |
| KOREAN WON* | KRW | 0.2130 | 0.2126 |
| CHINESE YUAN | CNY | 40.20 | 40.13 |
| MALAYSIAN RINGGIT* | MYR | 67.84 | 67.71 |
| THAI BAHT* | THB | 8.62 | 8.61 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.19 | 74.06 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 912.58 | 910.94 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 277.5736 | Wednesday, 2 October 2024 | |||||
| GBP | 371.1436 | ||||||
| EUR | 309.1059 | ||||||
| JPY | 1.9323 | ||||||
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)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 175,002.17 196.52M | 0.04% 72.48 |
| ALLSHR | 106,305.48 699.94M | 0.09% 98.91 |
| KSE30 | 52,182.92 46.40M | -0.00% -2.15 |
| KMI30 | 249,674.66 91.32M | 0.05% 112.49 |
| KMIALLSHR | 68,750.56 494.54M | 0.13% 91.74 |
| BKTi | 48,921.70 9.29M | -0.11% -53.59 |
| OGTi | 35,697.16 15.18M | 0.51% 180.88 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 81,145.00 | 82,515.00 80,765.00 | -935.00 -1.14% |
| BRENT CRUDE | 95.25 | 96.21 94.81 | -0.27 -0.28% |
| RICHARDS BAY COAL MONTHLY | 126.75 | 0.00 0.00 | 1.10 0.88% |
| ROTTERDAM COAL MONTHLY | 136.50 | 0.00 0.00 | 0.80 0.59% |
| USD RBD PALM OLEIN | 1,228.00 | 1,228.00 1,228.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 90.78 | 92.17 90.38 | -0.52 -0.57% |
| SUGAR #11 WORLD | 18.36 | 18.38 17.92 | 0.29 1.60% |
Chart of the Day
Latest News
Top 5 things to watch in this week
International Reserves/Foreign Currency Liquidity
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()