NBP issues foreign exchange rates
By 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 | 132,930.06 116.99M |
-0.33% -440.09 |
| ALLSHR | 82,874.54 433.96M |
-0.25% -206.61 |
| KSE30 | 40,522.51 37.34M |
-0.45% -182.80 |
| KMI30 | 191,656.08 47.02M |
-0.48% -924.59 |
| KMIALLSHR | 55,706.63 248.01M |
-0.23% -129.09 |
| BKTi | 36,172.78 6.16M |
-0.40% -144.39 |
| OGTi | 28,375.90 3.56M |
-0.59% -167.06 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 108,570.00 | 108,880.00 107,680.00 |
115.00 0.11% |
| BRENT CRUDE | 69.37 | 69.50 69.03 |
-0.21 -0.30% |
| RICHARDS BAY COAL MONTHLY | 97.50 | 0.00 0.00 |
2.90 3.07% |
| ROTTERDAM COAL MONTHLY | 106.00 | 106.75 106.00 |
0.25 0.24% |
| USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
| CRUDE OIL - WTI | 67.65 | 67.97 67.40 |
-0.28 -0.41% |
| SUGAR #11 WORLD | 16.25 | 16.46 16.07 |
-0.13 -0.79% |
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 |
|---|
×
![]()