NBP issues foreign exchange rates

News Image

MG News | October 15, 2024 at 09:47 AM GMT+05:00

0:00

October 15, 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 302.98 302.43
JAPANESE YEN JPY 1.8578 1.8544
BRITISH POUND GBP 362.98 362.33
SWISS FRANC CHF 322.09 321.52
CANADIAN DOLLAR CAD 201.46 201.10
AUSTRALIAN DOLLAR AUD 186.75 186.42
SWEDISH KRONA SEK 26.66 26.61
NORWEGIAN KRONE NOK 25.74 25.69
DANISH KRONE DKK 40.61 40.54
NEWZEALAND DOLLAR* NZD 169.23 168.93
SINGAPORE DOLLAR SGD 212.25 211.87
HONGKONG DOLLAR HKD 35.81 35.74
KOREAN WON* KRW 0.2041 0.2037
CHINESE YUAN CNY 39.04 38.97
MALAYSIAN RINGGIT* MYR 64.61 64.50
THAI BAHT* THB 8.32 8.31
U.A.E DIRHAM AED 75.72 75.58
SAUDI RIYAL SAR 74.07 73.93
QATAR RIYAL* QAR 76.30 76.16
KUWAITI DINAR* KWD 907.99 906.36

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 277.5741 Thursday, 17 October 2024
GBP 362.6506
EUR 303.3607
JPY 1.8583

 

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 134,447.24
67.40M
0.50%
664.89
ALLSHR 84,095.03
192.19M
0.57%
479.22
KSE30 40,834.11
24.79M
0.37%
152.33
KMI30 192,884.21
15.31M
0.65%
1243.34
KMIALLSHR 56,172.95
80.82M
0.50%
281.44
BKTi 36,949.96
3.53M
-0.10%
-38.72
OGTi 28,290.97
1.10M
0.39%
109.47
Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 117,375.00 117,465.00
115,635.00
3505.00
3.08%
BRENT CRUDE 68.72 69.16
68.65
0.08
0.12%
RICHARDS BAY COAL MONTHLY 97.50 0.00
0.00
1.00
1.04%
ROTTERDAM COAL MONTHLY 108.60 110.00
108.60
0.85
0.79%
USD RBD PALM OLEIN 998.50 998.50
998.50
0.00
0.00%
CRUDE OIL - WTI 66.71 67.13
66.64
0.14
0.21%
SUGAR #11 WORLD 16.26 16.56
16.22
-0.30
-1.81%

Chart of the Day


Latest News
July 11, 2025 at 09:46 AM GMT+05:00

NBP issues foreign exchange rates


July 10, 2025 at 07:25 PM GMT+05:00

SBP reserves rise to $14.5bn in a week


July 10, 2025 at 05:14 PM GMT+05:00

Car sales rise 64% in June 2025



Top 5 things to watch in this week

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