NBP issues foreign exchange rates

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MG News | November 06, 2024 at 09:32 AM GMT+05:00

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November 06, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Wednesday issued the following exchange rates.

Ready Transaction Rates
Currency Symbol TT Selling TT Buying
US DOLLAR USD 278.25 277.75
EURO EUR 299.08 298.54
JAPANESE YEN JPY 1.8074 1.8042
BRITISH POUND GBP 358.61 357.97
SWISS FRANC CHF 318.68 318.11
CANADIAN DOLLAR CAD 199.91 199.55
AUSTRALIAN DOLLAR AUD 181.50 181.18
SWEDISH KRONA SEK 25.73 25.68
NORWEGIAN KRONE NOK 25.05 25.00
DANISH KRONE DKK 40.11 40.04
NEWZEALAND DOLLAR* NZD 164.85 164.55
SINGAPORE DOLLAR SGD 208.40 208.02
HONGKONG DOLLAR HKD 35.92 35.86
KOREAN WON* KRW 0.1990 0.1986
CHINESE YUAN CNY 39.16 39.09
MALAYSIAN RINGGIT* MYR 63.25 63.14
THAI BAHT* THB 8.19 8.17
U.A.E DIRHAM AED 76.29 76.16
SAUDI RIYAL SAR 74.09 73.96
QATAR RIYAL* QAR 76.36 76.22
KUWAITI DINAR* KWD 906.78 905.15

 

Conversion Rates for Frozen FCY Deposits Settlement Date
USD 277.7757 Friday, 8 November 2024
GBP 360.414
EUR 302.4422
JPY 1.8233

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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NBP issues foreign exchange rates
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KSE100 177,166.52
410.56M 		0.33%
574.76
ALLSHR 107,641.65
676.88M 		0.48%
519.21
KSE30 52,670.80
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KMI30 251,460.53
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BKTi 49,984.79
26.85M 		-0.30%
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OGTi 36,423.05
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Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 77,540.00 78,915.00
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BRENT CRUDE 93.60 94.83
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RICHARDS BAY COAL MONTHLY 110.30 110.50
110.30 		0.05
0.05%
ROTTERDAM COAL MONTHLY 125.25 125.25
125.25 		1.50
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USD RBD PALM OLEIN 1,175.00 1,175.00
1,175.00 		0.00
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CRUDE OIL - WTI 86.64 87.51
85.80 		-0.19
-0.22%
SUGAR #11 WORLD 17.60 17.89
17.16 		0.08
0.46%
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