NBP issues foreign exchange rates
MG News | November 22, 2024 at 09:33 AM GMT+05:00
November 21, 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 | 278.35 | 277.85 |
| EURO | EUR | 291.54 | 291.01 |
| JAPANESE YEN | JPY | 1.8046 | 1.8014 |
| BRITISH POUND | GBP | 350.26 | 349.63 |
| SWISS FRANC | CHF | 314.12 | 313.55 |
| CANADIAN DOLLAR | CAD | 199.23 | 198.87 |
| AUSTRALIAN DOLLAR | AUD | 181.27 | 180.94 |
| SWEDISH KRONA | SEK | 25.27 | 25.23 |
| NORWEGIAN KRONE | NOK | 25.16 | 25.11 |
| DANISH KRONE | DKK | 39.09 | 39.02 |
| NEWZEALAND DOLLAR* | NZD | 162.67 | 162.38 |
| SINGAPORE DOLLAR | SGD | 206.89 | 206.52 |
| HONGKONG DOLLAR | HKD | 35.90 | 35.84 |
| KOREAN WON* | KRW | 0.1988 | 0.1985 |
| CHINESE YUAN | CNY | 38.75 | 38.68 |
| MALAYSIAN RINGGIT* | MYR | 62.33 | 62.22 |
| THAI BAHT* | THB | 8.01 | 7.99 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.13 | 73.99 |
| QATAR RIYAL* | QAR | 76.33 | 76.19 |
| KUWAITI DINAR* | KWD | 906.04 | 904.42 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
|---|---|---|---|---|---|---|---|
| USD | 277.918 | Tuesday, 26 November 2024 | |||||
| GBP | 351.344 | ||||||
| EUR | 292.8422 | ||||||
| JPY | 1.7955 | ||||||
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
.jpg_20260429074410761_cd3be6.jpeg?width=280&height=140&format=Webp)
_20260101112329999_0153db_20260209062258909_9180ec.webp?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 179,571.27 436.67M | 1.06% 1878.35 |
| ALLSHR | 108,600.94 844.23M | 1.00% 1073.54 |
| KSE30 | 53,548.42 162.02M | 0.99% 525.53 |
| KMI30 | 256,725.70 154.74M | 0.76% 1936.43 |
| KMIALLSHR | 70,620.69 563.61M | 0.98% 683.55 |
| BKTi | 48,625.03 36.31M | 1.37% 658.39 |
| OGTi | 37,179.52 8.29M | 0.94% 345.85 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 60,685.00 | 61,150.00 60,590.00 | 850.00 1.42% |
| BRENT CRUDE | 72.46 | 73.51 72.27 | -1.28 -1.74% |
| RICHARDS BAY COAL MONTHLY | 115.00 | 0.00 0.00 | 0.50 0.44% |
| ROTTERDAM COAL MONTHLY | 126.50 | 126.50 125.90 | 0.50 0.40% |
| USD RBD PALM OLEIN | 1,157.50 | 1,157.50 1,157.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 69.24 | 70.21 69.05 | -1.10 -1.56% |
| SUGAR #11 WORLD | 14.01 | 14.09 13.81 | 0.06 0.43% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Monetary Aggregates (M3) - Monthly Profile
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()