NBP issues foreign exchange rates
MG News | November 27, 2024 at 09:28 AM GMT+05:00
November 27, 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 | 291.74 | 291.22 |
| JAPANESE YEN | JPY | 1.8256 | 1.8223 |
| BRITISH POUND | GBP | 349.89 | 349.26 |
| SWISS FRANC | CHF | 314.18 | 313.62 |
| CANADIAN DOLLAR | CAD | 197.90 | 197.54 |
| AUSTRALIAN DOLLAR | AUD | 180.36 | 180.03 |
| SWEDISH KRONA | SEK | 25.45 | 25.41 |
| NORWEGIAN KRONE | NOK | 24.93 | 24.89 |
| DANISH KRONE | DKK | 39.12 | 39.05 |
| NEWZEALAND DOLLAR* | NZD | 163.30 | 163.01 |
| SINGAPORE DOLLAR | SGD | 206.59 | 206.22 |
| HONGKONG DOLLAR | HKD | 35.76 | 35.70 |
| KOREAN WON* | KRW | 0.1990 | 0.1987 |
| CHINESE YUAN | CNY | 38.68 | 38.61 |
| MALAYSIAN RINGGIT* | MYR | 62.56 | 62.45 |
| THAI BAHT* | THB | 8.01 | 8.00 |
| U.A.E DIRHAM | AED | 76.29 | 76.15 |
| SAUDI RIYAL | SAR | 74.08 | 73.95 |
| QATAR RIYAL* | QAR | 76.58 | 76.44 |
| KUWAITI DINAR* | KWD | 905.60 | 903.98 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 277.7912 | Monday, 2 December 2024 | |||||
| GBP | 348.5446 | ||||||
| EUR | 291.0419 | ||||||
| JPY | 1.8048 | ||||||
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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|---|---|---|
| KSE100 | 174,357.48 184.76M | -1.01% -1776.09 |
| ALLSHR | 105,646.32 486.82M | -0.87% -922.50 |
| KSE30 | 52,067.74 58.31M | -1.13% -596.16 |
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| KMIALLSHR | 67,680.76 224.89M | -0.84% -575.04 |
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| OGTi | 34,363.82 2.78M | -0.75% -258.60 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 66,115.00 | 66,840.00 65,780.00 | -405.00 -0.61% |
| BRENT CRUDE | 93.88 | 94.76 91.31 | 2.87 3.15% |
| RICHARDS BAY COAL MONTHLY | 105.75 | 0.00 0.00 | -0.75 -0.70% |
| ROTTERDAM COAL MONTHLY | 119.65 | 0.00 0.00 | -0.45 -0.37% |
| USD RBD PALM OLEIN | 1,135.00 | 1,135.00 1,135.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 87.28 | 87.86 84.44 | 2.94 3.49% |
| SUGAR #11 WORLD | 14.88 | 14.90 14.77 | 0.00 0.00% |
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