NBP issues foreign exchange rates
MG News | October 17, 2024 at 09:51 AM GMT+05:00
October 17, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.25 | 277.75 |
| EURO | EUR | 302.01 | 301.47 |
| JAPANESE YEN | JPY | 1.8611 | 1.8578 |
| BRITISH POUND | GBP | 361.33 | 360.68 |
| SWISS FRANC | CHF | 321.33 | 320.75 |
| CANADIAN DOLLAR | CAD | 202.20 | 201.84 |
| AUSTRALIAN DOLLAR | AUD | 186.07 | 185.74 |
| SWEDISH KRONA | SEK | 26.58 | 26.54 |
| NORWEGIAN KRONE | NOK | 25.48 | 25.43 |
| DANISH KRONE | DKK | 40.48 | 40.41 |
| NEWZEALAND DOLLAR* | NZD | 168.60 | 168.29 |
| SINGAPORE DOLLAR | SGD | 211.89 | 211.51 |
| HONGKONG DOLLAR | HKD | 35.95 | 35.88 |
| KOREAN WON* | KRW | 0.2032 | 0.2029 |
| CHINESE YUAN | CNY | 39.39 | 39.32 |
| MALAYSIAN RINGGIT* | MYR | 64.67 | 64.55 |
| THAI BAHT* | THB | 8.37 | 8.35 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.10 | 73.97 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 908.71 | 907.08 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.7845 | Monday, 21 October 2024 | |||||
| GBP | 361.0087 | ||||||
| EUR | 302.2573 | ||||||
| JPY | 1.8588 | ||||||
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
.jpg_20260429074410761_cd3be6.jpeg?width=280&height=140&format=Webp)
_20260909054021554_9b5681.webp?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 164,933.44 52.44M | 0.10% 156.99 |
| ALLSHR | 100,142.12 237.73M | 0.17% 166.26 |
| KSE30 | 48,884.69 28.60M | 0.03% 16.42 |
| KMI30 | 237,599.37 20.52M | 0.01% 30.60 |
| KMIALLSHR | 64,935.61 105.58M | 0.15% 94.46 |
| BKTi | 45,489.95 6.25M | 0.21% 93.42 |
| OGTi | 33,386.60 1.28M | -0.13% -41.80 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 83,620.00 | 84,085.00 83,220.00 | 235.00 0.28% |
| BRENT CRUDE | 105.95 | 107.15 105.85 | 0.26 0.25% |
| RICHARDS BAY COAL MONTHLY | 128.50 | 0.00 0.00 | 0.50 0.39% |
| ROTTERDAM COAL MONTHLY | 145.80 | 0.00 0.00 | 0.30 0.21% |
| USD RBD PALM OLEIN | 1,167.50 | 1,167.50 1,167.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 94.38 | 95.41 94.28 | 0.24 0.25% |
| SUGAR #11 WORLD | 21.10 | 21.18 20.58 | 0.25 1.20% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Foreign Currency Deposits
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()