NBP issues foreign exchange rates

By MG News | October 25, 2024 at 09:40 AM GMT+05:00
October 25, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
Ready Transaction Rates | |||
---|---|---|---|
Currency | Symbol | TT Selling | TT Buying |
US DOLLAR | USD | 278.25 | 277.75 |
EURO | EUR | 301.16 | 300.62 |
JAPANESE YEN | JPY | 1.8347 | 1.8314 |
BRITISH POUND | GBP | 360.73 | 360.08 |
SWISS FRANC | CHF | 321.46 | 320.88 |
CANADIAN DOLLAR | CAD | 200.87 | 200.51 |
AUSTRALIAN DOLLAR | AUD | 184.27 | 183.94 |
SWEDISH KRONA | SEK | 26.46 | 26.41 |
NORWEGIAN KRONE | NOK | 25.44 | 25.40 |
DANISH KRONE | DKK | 40.37 | 40.30 |
NEWZEALAND DOLLAR* | NZD | 166.74 | 166.44 |
SINGAPORE DOLLAR | SGD | 210.96 | 210.58 |
HONGKONG DOLLAR | HKD | 35.95 | 35.89 |
KOREAN WON* | KRW | 0.2007 | 0.2003 |
CHINESE YUAN | CNY | 39.40 | 39.33 |
MALAYSIAN RINGGIT* | MYR | 64.02 | 63.91 |
THAI BAHT* | THB | 8.24 | 8.22 |
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 | 910.16 | 908.53 |
Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
---|---|---|---|---|---|---|---|
USD | 277.7845 | Tuesday, 29 October 2024 | |||||
GBP | 360.3143 | ||||||
EUR | 300.0073 | ||||||
JPY | 1.8251 |
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 | 108,355.00 | 110,525.00 107,840.00 |
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BRENT CRUDE | 69.64 | 69.94 67.22 |
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ROTTERDAM COAL MONTHLY | 106.00 | 106.75 106.00 |
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USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
CRUDE OIL - WTI | 68.01 | 68.32 65.40 |
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-0.13 -0.79% |
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