NBP issues foreign exchange rates
MG News | October 01, 2024 at 09:22 AM GMT+05:00
October 01, 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 | 278.10 | 277.60 |
| EURO | EUR | 309.92 | 309.36 |
| JAPANESE YEN | JPY | 1.9289 | 1.9254 |
| BRITISH POUND | GBP | 372.17 | 371.50 |
| SWISS FRANC | CHF | 328.75 | 328.16 |
| CANADIAN DOLLAR | CAD | 205.67 | 205.30 |
| AUSTRALIAN DOLLAR | AUD | 192.41 | 192.07 |
| SWEDISH KRONA | SEK | 27.52 | 27.47 |
| NORWEGIAN KRONE | NOK | 26.39 | 26.34 |
| DANISH KRONE | DKK | 41.58 | 41.50 |
| NEWZEALAND DOLLAR* | NZD | 175.89 | 175.57 |
| SINGAPORE DOLLAR | SGD | 216.36 | 215.97 |
| HONGKONG DOLLAR | HKD | 35.94 | 35.87 |
| KOREAN WON* | KRW | 0.2104 | 0.2100 |
| CHINESE YUAN | CNY | 40.07 | 40.00 |
| MALAYSIAN RINGGIT* | MYR | 66.81 | 66.69 |
| THAI BAHT* | THB | 8.58 | 8.56 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.19 | 74.05 |
| QATAR RIYAL* | QAR | 76.37 | 76.23 |
| KUWAITI DINAR* | KWD | 912.67 | 911.03 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.6262 | Thursday, 3 October 2024 | |||||
| GBP | 371.9913 | ||||||
| EUR | 310.5526 | ||||||
| JPY | 1.9492 | ||||||
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 | 159,096.79 286.00M | -0.30% -481.40 |
| ALLSHR | 96,671.31 956.17M | -0.27% -260.40 |
| KSE30 | 48,148.75 102.85M | -0.46% -220.17 |
| KMI30 | 227,277.27 68.51M | -0.56% -1278.41 |
| KMIALLSHR | 62,859.90 336.58M | -0.52% -331.18 |
| BKTi | 44,327.12 35.20M | -0.45% -200.35 |
| OGTi | 30,536.59 6.65M | -0.82% -252.55 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 101,520.00 | 104,590.00 100,610.00 | -2720.00 -2.61% |
| BRENT CRUDE | 63.56 | 64.34 62.84 | 0.04 0.06% |
| RICHARDS BAY COAL MONTHLY | 87.25 | 87.25 87.25 | 0.10 0.11% |
| ROTTERDAM COAL MONTHLY | 97.10 | 97.10 96.50 | -0.10 -0.10% |
| USD RBD PALM OLEIN | 1,082.50 | 1,082.50 1,082.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 59.59 | 60.51 58.83 | -0.01 -0.02% |
| SUGAR #11 WORLD | 14.22 | 14.44 14.04 | 0.11 0.78% |
Chart of the Day
Latest News
Top 5 things to watch in this week
PIB Auction
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()