NBP issues foreign exchange rates
MG News | October 04, 2024 at 09:16 AM GMT+05:00
October 04, 2024 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.20 | 277.70 |
| EURO | EUR | 306.79 | 306.24 |
| JAPANESE YEN | JPY | 1.9006 | 1.8972 |
| BRITISH POUND | GBP | 365.30 | 364.65 |
| SWISS FRANC | CHF | 326.76 | 326.17 |
| CANADIAN DOLLAR | CAD | 205.27 | 204.90 |
| AUSTRALIAN DOLLAR | AUD | 190.51 | 190.17 |
| SWEDISH KRONA | SEK | 27.01 | 26.96 |
| NORWEGIAN KRONE | NOK | 26.24 | 26.20 |
| DANISH KRONE | DKK | 41.13 | 41.05 |
| NEWZEALAND DOLLAR* | NZD | 172.82 | 172.51 |
| SINGAPORE DOLLAR | SGD | 214.53 | 214.15 |
| HONGKONG DOLLAR | HKD | 35.82 | 35.76 |
| KOREAN WON* | KRW | 0.2085 | 0.2081 |
| CHINESE YUAN | CNY | 39.39 | 39.32 |
| MALAYSIAN RINGGIT* | MYR | 65.76 | 65.64 |
| THAI BAHT* | THB | 8.41 | 8.39 |
| U.A.E DIRHAM | AED | 75.75 | 75.61 |
| SAUDI RIYAL | SAR | 74.11 | 73.98 |
| QATAR RIYAL* | QAR | 76.34 | 76.21 |
| KUWAITI DINAR* | KWD | 909.54 | 907.90 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.6845 | Tuesday, 8 October 2024 | |||||
| GBP | 364.3498 | ||||||
| EUR | 306.6748 | ||||||
| JPY | 1.8898 | ||||||
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 | 151,673.46 205.23M | 0.31% 465.64 |
| ALLSHR | 90,786.86 355.67M | 0.20% 176.66 |
| KSE30 | 45,938.83 86.82M | 0.52% 239.59 |
| KMI30 | 221,652.21 88.28M | 0.17% 386.53 |
| KMIALLSHR | 59,631.12 212.19M | 0.03% 15.54 |
| BKTi | 41,661.14 31.18M | 1.06% 435.49 |
| OGTi | 31,954.11 9.06M | -0.20% -64.69 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 68,205.00 | 69,795.00 67,910.00 | -1740.00 -2.49% |
| BRENT CRUDE | 110.38 | 111.80 107.42 | 0.61 0.56% |
| RICHARDS BAY COAL MONTHLY | 112.50 | 0.00 0.00 | 5.25 4.90% |
| ROTTERDAM COAL MONTHLY | 112.75 | 113.50 112.50 | -0.25 -0.22% |
| USD RBD PALM OLEIN | 1,175.00 | 1,175.00 1,175.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 116.42 | 117.05 111.28 | 4.01 3.57% |
| SUGAR #11 WORLD | 14.65 | 15.07 14.65 | -0.32 -2.14% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()