NBP issues foreign exchange rates

MG News | October 11, 2024 at 10:18 AM GMT+05:00
October 11, 2024: 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 | 304.41 | 303.87 |
JAPANESE YEN | JPY | 1.8719 | 1.8685 |
BRITISH POUND | GBP | 363.31 | 362.65 |
SWISS FRANC | CHF | 324.76 | 324.17 |
CANADIAN DOLLAR | CAD | 202.33 | 201.97 |
AUSTRALIAN DOLLAR | AUD | 187.71 | 187.37 |
SWEDISH KRONA | SEK | 26.94 | 26.89 |
NORWEGIAN KRONE | NOK | 25.93 | 25.89 |
DANISH KRONE | DKK | 40.80 | 40.73 |
NEWZEALAND DOLLAR* | NZD | 169.85 | 169.54 |
SINGAPORE DOLLAR | SGD | 213.27 | 212.89 |
HONGKONG DOLLAR | HKD | 35.95 | 35.89 |
KOREAN WON* | KRW | 0.2067 | 0.2063 |
CHINESE YUAN | CNY | 39.70 | 39.63 |
MALAYSIAN RINGGIT* | MYR | 64.99 | 64.87 |
THAI BAHT* | THB | 8.36 | 8.34 |
U.A.E DIRHAM | AED | 76.30 | 76.16 |
SAUDI RIYAL | SAR | 74.16 | 74.03 |
QATAR RIYAL* | QAR | 76.35 | 76.21 |
KUWAITI DINAR* | KWD | 909.57 | 907.93 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 277.7316 | Tuesday, 15 October 2024 | |||||
GBP | 363.134 | ||||||
EUR | 303.6162 | ||||||
JPY | 1.8653 |
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.
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---|
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BITCOIN FUTURES | 118,055.00 | 118,195.00 117,905.00 | 435.00 0.37% |
BRENT CRUDE | 73.47 | 73.63 71.75 | 0.96 1.32% |
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USD RBD PALM OLEIN | 998.50 | 998.50 998.50 | 0.00 0.00% |
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