NBP issues foreign exchange rates

News Image

By MG News | November 01, 2024 at 09:19 AM GMT+05:00

0:00

November 01, 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 302.70 302.16
JAPANESE YEN JPY 1.8251 1.8219
BRITISH POUND GBP 358.99 358.35
SWISS FRANC CHF 322.09 321.51
CANADIAN DOLLAR CAD 199.81 199.45
AUSTRALIAN DOLLAR AUD 183.05 182.72
SWEDISH KRONA SEK 26.24 26.20
NORWEGIAN KRONE NOK 25.30 25.25
DANISH KRONE DKK 40.59 40.51
NEWZEALAND DOLLAR* NZD 166.34 166.04
SINGAPORE DOLLAR SGD 210.34 209.96
HONGKONG DOLLAR HKD 35.93 35.86
KOREAN WON* KRW 0.2018 0.2014
CHINESE YUAN CNY 39.43 39.36
MALAYSIAN RINGGIT* MYR 63.55 63.44
THAI BAHT* THB 8.22 8.21
U.A.E DIRHAM AED 76.29 76.16
SAUDI RIYAL SAR 74.15 74.02
QATAR RIYAL* QAR 76.35 76.21
KUWAITI DINAR* KWD 909.06 907.43

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 277.8 Tuesday, 5 November 2024
GBP 360.9455
EUR 301.6075
JPY 1.8256

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 131,949.07
198.95M
0.97%
1262.41
ALLSHR 82,069.26
730.83M
0.94%
764.01
KSE30 40,387.76
80.88M
1.11%
442.31
KMI30 191,376.82
77.76M
0.36%
678.77
KMIALLSHR 55,193.97
350.11M
0.22%
119.82
BKTi 35,828.25
28.42M
3.64%
1259.85
OGTi 28,446.34
6.84M
-1.02%
-293.01
Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 108,125.00 110,525.00
107,865.00
-2290.00
-2.07%
BRENT CRUDE 68.51 68.89
67.75
-0.29
-0.42%
RICHARDS BAY COAL MONTHLY 97.50 0.00
0.00
0.75
0.78%
ROTTERDAM COAL MONTHLY 106.00 106.00
105.85
-2.20
-2.03%
USD RBD PALM OLEIN 998.50 998.50
998.50
0.00
0.00%
CRUDE OIL - WTI 66.50 67.18
66.04
-0.50
-0.75%
SUGAR #11 WORLD 16.37 16.40
15.44
0.79
5.07%

Chart of the Day


Latest News
July 05, 2025 at 11:58 PM GMT+05:00

Weekly Market Roundup


July 05, 2025 at 02:57 PM GMT+05:00

National Savings Schemes see over Rs27bn inflow in May


July 04, 2025 at 10:16 PM GMT+05:00

CAT upholds CCP’s ruling against PREMA Milk


July 04, 2025 at 10:07 PM GMT+05:00

Gold price in Pakistan falls Rs1,500 per tola


July 04, 2025 at 08:01 PM GMT+05:00

TRG in Supreme Court



Top 5 things to watch in this week

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