NBP issues foreign exchange rates
MG News | November 11, 2024 at 09:35 AM GMT+05:00
November 11, 2024: The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
|---|---|---|---|
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.15 | 277.65 |
| EURO | EUR | 298.24 | 297.70 |
| JAPANESE YEN | JPY | 1.8135 | 1.8103 |
| BRITISH POUND | GBP | 359.41 | 358.77 |
| SWISS FRANC | CHF | 317.41 | 316.84 |
| CANADIAN DOLLAR | CAD | 199.94 | 199.58 |
| AUSTRALIAN DOLLAR | AUD | 183.54 | 183.21 |
| SWEDISH KRONA | SEK | 25.83 | 25.78 |
| NORWEGIAN KRONE | NOK | 25.28 | 25.24 |
| DANISH KRONE | DKK | 40.00 | 39.92 |
| NEWZEALAND DOLLAR* | NZD | 166.28 | 165.99 |
| SINGAPORE DOLLAR | SGD | 209.56 | 209.18 |
| HONGKONG DOLLAR | HKD | 35.93 | 35.87 |
| KOREAN WON* | KRW | 0.1992 | 0.1989 |
| CHINESE YUAN | CNY | 39.06 | 38.99 |
| MALAYSIAN RINGGIT* | MYR | 63.25 | 63.14 |
| THAI BAHT* | THB | 8.12 | 8.11 |
| U.A.E DIRHAM | AED | 76.30 | 76.17 |
| SAUDI RIYAL | SAR | 74.10 | 73.97 |
| QATAR RIYAL* | QAR | 76.36 | 76.22 |
| KUWAITI DINAR* | KWD | 906.46 | 904.83 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.6748 | Thursday, 14 November 2024 | |||||
| GBP | 359.45 | ||||||
| EUR | 298.8614 | ||||||
| JPY | 1.8195 | ||||||
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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| ALLSHR | 90,786.86 355.67M | 0.20% 176.66 |
| KSE30 | 45,938.83 86.82M | 0.52% 239.59 |
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 71,775.00 | 72,960.00 70,055.00 | 2605.00 3.77% |
| BRENT CRUDE | 94.53 | 96.27 91.70 | -14.74 -13.49% |
| RICHARDS BAY COAL MONTHLY | 112.50 | 0.00 0.00 | 5.25 4.90% |
| ROTTERDAM COAL MONTHLY | 112.00 | 113.50 112.00 | -1.00 -0.89% |
| USD RBD PALM OLEIN | 1,175.00 | 1,175.00 1,175.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 96.79 | 109.19 91.05 | -16.16 -14.31% |
| SUGAR #11 WORLD | 14.57 | 15.07 14.57 | -0.40 -2.67% |
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