NBP issues foreign exchange rates

MG News | December 04, 2024 at 09:24 AM GMT+05:00

0:00

December 04, 2024 (MLN): 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	292.12	291.59
JAPANESE YEN	JPY	1.8543	1.8510
BRITISH POUND	GBP	352.25	351.61
SWISS FRANC	CHF	313.69	313.12
CANADIAN DOLLAR	CAD	197.70	197.34
AUSTRALIAN DOLLAR	AUD	178.54	178.22
SWEDISH KRONA	SEK	25.34	25.30
NORWEGIAN KRONE	NOK	25.10	25.06
DANISH KRONE	DKK	39.17	39.10
NEWZEALAND DOLLAR*	NZD	162.60	162.31
SINGAPORE DOLLAR	SGD	206.62	206.25
HONGKONG DOLLAR	HKD	35.75	35.69
KOREAN WON*	KRW	0.1966	0.1963
CHINESE YUAN	CNY	38.31	38.24
MALAYSIAN RINGGIT*	MYR	62.34	62.22
THAI BAHT*	THB	8.10	8.08
U.A.E DIRHAM	AED	76.30	76.16
SAUDI RIYAL	SAR	74.09	73.96
QATAR RIYAL*	QAR	76.35	76.21
KUWAITI DINAR*	KWD	905.42	903.80

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.8374	Friday, 6 December 2024
GBP	352.1033
EUR	291.9238
JPY	1.85

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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Name	Price/Vol	%Chg/NChg
KSE100	157,953.47 555.47M	1.14% 1775.65
ALLSHR	96,741.22 1,957.60M	1.16% 1110.83
KSE30	48,198.94 249.79M	1.09% 520.47
KMI30	232,694.17 290.89M	1.31% 3011.94
KMIALLSHR	65,027.13 1,019.78M	1.03% 660.37
BKTi	42,489.56 84.10M	1.35% 566.75
OGTi	31,779.36 15.21M	0.14% 43.57

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	117,280.00	118,295.00 116,115.00	1455.00 1.26%
BRENT CRUDE	68.23	68.32 67.34	0.28 0.41%
RICHARDS BAY COAL MONTHLY	84.00	0.00 0.00	-0.40 -0.47%
ROTTERDAM COAL MONTHLY	94.50	94.50 94.50	0.95 1.02%
USD RBD PALM OLEIN	1,106.50	1,106.50 1,106.50	0.00 0.00%
CRUDE OIL - WTI	64.01	64.11 63.11	0.31 0.49%
SUGAR #11 WORLD	16.07	16.27 16.07	-0.20 -1.23%