NBP issues foreign exchange rates

MG News | October 15, 2024 at 09:47 AM GMT+05:00
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.
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---|
Name | Last | High/Low | Chg/%Chg |
---|---|---|---|
BITCOIN FUTURES | 117,500.00 | 119,740.00 116,460.00 | -795.00 -0.67% |
BRENT CRUDE | 73.39 | 73.63 71.75 | 0.88 1.21% |
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ROTTERDAM COAL MONTHLY | 104.50 | 104.50 104.50 | -0.30 -0.29% |
USD RBD PALM OLEIN | 998.50 | 998.50 998.50 | 0.00 0.00% |
CRUDE OIL - WTI | 70.33 | 70.51 68.45 | 1.12 1.62% |
SUGAR #11 WORLD | 16.46 | 16.58 16.37 | -0.13 -0.78% |
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