NBP issues foreign exchange rates
MG News | October 22, 2024 at 09:37 AM GMT+05:00
October 22, 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 | 301.10 | 300.56 |
| JAPANESE YEN | JPY | 1.8424 | 1.8391 |
| BRITISH POUND | GBP | 361.72 | 361.07 |
| SWISS FRANC | CHF | 321.63 | 321.05 |
| CANADIAN DOLLAR | CAD | 201.26 | 200.90 |
| AUSTRALIAN DOLLAR | AUD | 186.07 | 185.73 |
| SWEDISH KRONA | SEK | 26.50 | 26.45 |
| NORWEGIAN KRONE | NOK | 25.46 | 25.41 |
| DANISH KRONE | DKK | 40.38 | 40.31 |
| NEWZEALAND DOLLAR* | NZD | 168.51 | 168.21 |
| SINGAPORE DOLLAR | SGD | 211.53 | 211.15 |
| HONGKONG DOLLAR | HKD | 35.94 | 35.88 |
| KOREAN WON* | KRW | 0.2018 | 0.2014 |
| CHINESE YUAN | CNY | 39.39 | 39.32 |
| MALAYSIAN RINGGIT* | MYR | 64.42 | 64.31 |
| THAI BAHT* | THB | 8.30 | 8.28 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.10 | 73.97 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 908.20 | 906.57 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.6248 | Thursday, 24 October 2024 | |||||
| GBP | 361.4675 | ||||||
| EUR | 301.1951 | ||||||
| JPY | 1.8527 | ||||||
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 | 164,444.72 1,390.47M | -0.75% -1241.66 |
| ALLSHR | 100,263.22 3,076.68M | -0.52% -522.58 |
| KSE30 | 50,467.16 136.66M | -0.90% -456.01 |
| KMI30 | 239,381.13 102.98M | -0.94% -2269.59 |
| KMIALLSHR | 66,143.45 1,531.56M | -0.67% -449.11 |
| BKTi | 46,609.98 59.41M | -0.86% -404.53 |
| OGTi | 32,245.33 12.94M | -0.42% -134.82 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 108,610.00 | 112,280.00 107,825.00 | -2940.00 -2.64% |
| BRENT CRUDE | 61.28 | 62.75 61.07 | -0.63 -1.02% |
| RICHARDS BAY COAL MONTHLY | 80.50 | 0.00 0.00 | -0.75 -0.92% |
| ROTTERDAM COAL MONTHLY | 93.00 | 93.00 92.50 | 1.95 2.14% |
| USD RBD PALM OLEIN | 1,085.00 | 1,085.00 1,085.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 57.73 | 59.11 57.52 | -0.54 -0.93% |
| SUGAR #11 WORLD | 15.85 | 15.87 15.58 | 0.16 1.02% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Private Sector Credit
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()