NBP issues foreign exchange rates
MG News | October 24, 2024 at 09:14 AM GMT+05:00
0:00
October 24, 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 | 278.10 | 277.60 |
| EURO | EUR | 300.22 | 299.68 |
| JAPANESE YEN | JPY | 1.8259 | 1.8226 |
| BRITISH POUND | GBP | 359.74 | 359.10 |
| SWISS FRANC | CHF | 321.30 | 320.72 |
| CANADIAN DOLLAR | CAD | 201.31 | 200.95 |
| AUSTRALIAN DOLLAR | AUD | 185.02 | 184.68 |
| SWEDISH KRONA | SEK | 26.43 | 26.38 |
| NORWEGIAN KRONE | NOK | 25.37 | 25.33 |
| DANISH KRONE | DKK | 40.25 | 40.18 |
| NEWZEALAND DOLLAR* | NZD | 167.38 | 167.08 |
| SINGAPORE DOLLAR | SGD | 210.69 | 210.31 |
| HONGKONG DOLLAR | HKD | 35.97 | 35.90 |
| KOREAN WON* | KRW | 0.2018 | 0.2014 |
| CHINESE YUAN | CNY | 39.47 | 39.40 |
| MALAYSIAN RINGGIT* | MYR | 63.99 | 63.88 |
| THAI BAHT* | THB | 8.25 | 8.23 |
| U.A.E DIRHAM | AED | 76.29 | 76.16 |
| SAUDI RIYAL | SAR | 74.11 | 73.98 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 907.87 | 906.24 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.6562 | Monday, 28 October 2024 | |||||
| GBP | 359.9535 | ||||||
| EUR | 299.3689 | ||||||
| JPY | 1.8224 | ||||||
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 | 138,412.25 167.69M | 0.32% 447.43 |
| ALLSHR | 85,702.96 423.92M | 0.15% 131.52 |
| KSE30 | 42,254.84 82.09M | 0.43% 180.24 |
| KMI30 | 194,109.59 84.37M | 0.15% 281.36 |
| KMIALLSHR | 56,713.67 217.03M | 0.03% 16.37 |
| BKTi | 37,831.34 13.04M | 1.62% 603.62 |
| OGTi | 27,440.63 3.93M | -0.09% -23.70 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 119,200.00 | 119,275.00 117,905.00 | 1580.00 1.34% |
| BRENT CRUDE | 72.32 | 72.82 72.29 | -0.92 -1.26% |
| RICHARDS BAY COAL MONTHLY | 96.50 | 0.00 0.00 | 2.20 2.33% |
| 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 | 69.94 | 70.41 69.91 | -0.06 -0.09% |
| SUGAR #11 WORLD | 16.46 | 16.58 16.37 | -0.13 -0.78% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()