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.
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 81,540.00 | 82,030.00 80,990.00 | 85.00 0.10% |
| BRENT CRUDE | 116.63 | 117.45 112.74 | 3.46 3.06% |
| RICHARDS BAY COAL MONTHLY | 128.50 | 0.00 0.00 | -1.55 -1.19% |
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| SUGAR #11 WORLD | 20.26 | 20.51 20.02 | 0.13 0.65% |
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