NBP issues foreign exchange rates
MG News | October 21, 2024 at 09:20 AM GMT+05:00
October 21, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.00 | 277.50 |
| EURO | EUR | 302.42 | 301.87 |
| JAPANESE YEN | JPY | 1.8652 | 1.8618 |
| BRITISH POUND | GBP | 363.21 | 362.56 |
| SWISS FRANC | CHF | 321.89 | 321.31 |
| CANADIAN DOLLAR | CAD | 201.59 | 201.23 |
| AUSTRALIAN DOLLAR | AUD | 186.93 | 186.59 |
| SWEDISH KRONA | SEK | 26.58 | 26.54 |
| NORWEGIAN KRONE | NOK | 25.50 | 25.45 |
| DANISH KRONE | DKK | 40.55 | 40.48 |
| NEWZEALAND DOLLAR* | NZD | 169.26 | 168.96 |
| SINGAPORE DOLLAR | SGD | 212.47 | 212.09 |
| HONGKONG DOLLAR | HKD | 35.95 | 35.89 |
| KOREAN WON* | KRW | 0.2032 | 0.2029 |
| CHINESE YUAN | CNY | 39.51 | 39.44 |
| MALAYSIAN RINGGIT* | MYR | 64.74 | 64.63 |
| THAI BAHT* | THB | 8.40 | 8.38 |
| 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 | 908.23 | 906.60 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 277.5259 | Wednesday, 23 October 2024 | |||||
| GBP | 362.1435 | ||||||
| EUR | 300.9213 | ||||||
| JPY | 1.8487 | ||||||
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 | 157,953.47 555.47M | 1.14% 1775.65 |
| ALLSHR | 96,741.22 1,957.60M | 1.16% 1110.83 |
| KSE30 | 48,198.94 249.79M | 1.09% 520.47 |
| KMI30 | 232,694.17 290.89M | 1.31% 3011.94 |
| KMIALLSHR | 65,027.13 1,019.78M | 1.03% 660.37 |
| BKTi | 42,489.56 84.10M | 1.35% 566.75 |
| OGTi | 31,779.36 15.21M | 0.14% 43.57 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 117,455.00 | 118,295.00 116,115.00 | 1630.00 1.41% |
| BRENT CRUDE | 68.33 | 68.36 67.34 | 0.38 0.56% |
| RICHARDS BAY COAL MONTHLY | 84.00 | 0.00 0.00 | -0.40 -0.47% |
| ROTTERDAM COAL MONTHLY | 94.50 | 94.50 94.50 | 0.95 1.02% |
| USD RBD PALM OLEIN | 1,106.50 | 1,106.50 1,106.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 64.08 | 64.13 63.11 | 0.38 0.60% |
| SUGAR #11 WORLD | 16.07 | 16.27 16.06 | -0.20 -1.23% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Large Scale Manufacturing (LSM)
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()