NBP issues foreign exchange rates

News Image

MG News | October 31, 2024 at 09:31 AM GMT+05:00

0:00

October 31, 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 278.20 277.70
EURO EUR 301.96 301.42
JAPANESE YEN JPY 1.8186 1.8153
BRITISH POUND GBP 360.37 359.72
SWISS FRANC CHF 321.52 320.94
CANADIAN DOLLAR CAD 199.96 199.60
AUSTRALIAN DOLLAR AUD 182.83 182.50
SWEDISH KRONA SEK 26.17 26.12
NORWEGIAN KRONE NOK 25.37 25.32
DANISH KRONE DKK 40.48 40.41
NEWZEALAND DOLLAR* NZD 166.16 165.86
SINGAPORE DOLLAR SGD 210.42 210.04
HONGKONG DOLLAR HKD 35.95 35.89
KOREAN WON* KRW 0.2018 0.2014
CHINESE YUAN CNY 39.42 39.35
MALAYSIAN RINGGIT* MYR 63.59 63.48
THAI BAHT* THB 8.24 8.23
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 909.24 907.61

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 277.7345 Monday, 4 November 2024
GBP 361.2493
EUR 300.6476
JPY 1.8122

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 138,597.36
256.32M
-0.05%
-68.14
ALLSHR 85,286.16
608.38M
-0.48%
-413.35
KSE30 42,340.81
77.13M
-0.03%
-12.33
KMI30 193,554.51
76.19M
-0.83%
-1627.52
KMIALLSHR 55,946.05
305.11M
-0.79%
-443.10
BKTi 38,197.97
16.53M
-0.59%
-225.01
OGTi 27,457.35
6.73M
-0.94%
-260.91
Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 117,670.00 121,165.00
117,035.00
-1620.00
-1.36%
BRENT CRUDE 69.23 70.77
69.14
-0.29
-0.42%
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 66.03 67.54
65.93
-0.20
-0.30%
SUGAR #11 WORLD 16.79 17.02
16.71
0.05
0.30%

Chart of the Day


Latest News
July 18, 2025 at 07:21 PM GMT+05:00

Pakistan strengthens UK trade links


July 18, 2025 at 05:36 PM GMT+05:00

Pakistan, China set to advance agricultural innovation


July 18, 2025 at 05:10 PM GMT+05:00

PSX Closing Bell: Riding High, Ending Low



Top 5 things to watch in this week

Pakistan Stock Movers
Name Last Chg/%Chg
Name Last Chg/%Chg