NBP issues foreign exchange rates

News Image

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.

Related News

Name Price/Vol %Chg/NChg
KSE100 180,392.98
610.92M
1.89%
3353.15
ALLSHR 108,164.81
1,218.64M
1.62%
1725.65
KSE30 53,921.42
273.38M
1.95%
1030.99
KMI30 256,900.46
245.46M
1.35%
3425.80
KMIALLSHR 69,949.43
735.02M
1.15%
794.76
BKTi 49,914.69
75.35M
3.58%
1722.97
OGTi 36,322.92
15.57M
1.25%
446.83
Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 65,865.00 67,010.00
65,360.00
-710.00
-1.07%
BRENT CRUDE 79.12 83.80
78.63
-4.05
-4.87%
RICHARDS BAY COAL MONTHLY 123.00 0.00
0.00
5.25
4.46%
ROTTERDAM COAL MONTHLY 125.50 125.50
125.00
-0.45
-0.36%
USD RBD PALM OLEIN 1,157.50 1,157.50
1,157.50
0.00
0.00%
CRUDE OIL - WTI 76.15 81.58
75.66
-4.60
-5.70%
SUGAR #11 WORLD 14.31 14.35
14.04
0.12
0.85%

Chart of the Day


Latest News
June 16, 2026 at 09:26 PM GMT+05:00

Oil falls below $80 as Hormuz set to reopen on Friday


June 16, 2026 at 07:02 PM GMT+05:00

BOI pushes investment-led growth agenda


June 16, 2026 at 06:00 PM GMT+05:00

Pakistan targets $700m halal meat exports by 2028


June 16, 2026 at 05:40 PM GMT+05:00

Ishaq Dar reviews bilateral economic ties



Top 5 things to watch in this week

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