NBP issues foreign exchange rates
By MG News | December 05, 2024 at 09:34 AM GMT+05:00
0:00
December 05, 2024 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.30 | 277.80 |
| EURO | EUR | 292.89 | 292.37 |
| JAPANESE YEN | JPY | 1.8519 | 1.8486 |
| BRITISH POUND | GBP | 353.76 | 353.13 |
| SWISS FRANC | CHF | 314.89 | 314.32 |
| CANADIAN DOLLAR | CAD | 197.82 | 197.46 |
| AUSTRALIAN DOLLAR | AUD | 179.10 | 178.78 |
| SWEDISH KRONA | SEK | 25.50 | 25.46 |
| NORWEGIAN KRONE | NOK | 25.22 | 25.17 |
| DANISH KRONE | DKK | 39.27 | 39.20 |
| NEWZEALAND DOLLAR* | NZD | 163.38 | 163.09 |
| SINGAPORE DOLLAR | SGD | 207.30 | 206.93 |
| HONGKONG DOLLAR | HKD | 35.76 | 35.69 |
| KOREAN WON* | KRW | 0.1966 | 0.1963 |
| CHINESE YUAN | CNY | 38.23 | 38.16 |
| MALAYSIAN RINGGIT* | MYR | 62.82 | 62.71 |
| THAI BAHT* | THB | 8.14 | 8.12 |
| U.A.E DIRHAM | AED | 75.77 | 75.64 |
| SAUDI RIYAL | SAR | 74.07 | 73.93 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 904.98 | 903.36 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 277.8956 | Monday, 9 December 2024 | |||||
| GBP | 352.6217 | ||||||
| EUR | 292.0961 | ||||||
| JPY | 1.846 | ||||||
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 | 128,199.43 336.91M |
2.05% 2572.11 |
| ALLSHR | 79,787.62 1,023.63M |
1.53% 1202.91 |
| KSE30 | 39,105.00 121.90M |
2.49% 951.21 |
| KMI30 | 186,915.61 131.16M |
1.10% 2029.11 |
| KMIALLSHR | 54,201.88 553.60M |
0.81% 438.07 |
| BKTi | 33,476.68 51.49M |
4.87% 1555.00 |
| OGTi | 27,962.58 9.77M |
0.68% 188.60 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 106,050.00 | 106,200.00 105,440.00 |
300.00 0.28% |
| BRENT CRUDE | 67.21 | 67.29 67.05 |
0.10 0.15% |
| RICHARDS BAY COAL MONTHLY | 97.50 | 97.50 97.50 |
0.70 0.72% |
| ROTTERDAM COAL MONTHLY | 103.80 | 103.80 103.80 |
-3.45 -3.22% |
| USD RBD PALM OLEIN | 998.50 | 998.50 998.50 |
0.00 0.00% |
| CRUDE OIL - WTI | 65.53 | 65.65 65.34 |
0.08 0.12% |
| SUGAR #11 WORLD | 15.70 | 16.21 15.55 |
-0.50 -3.09% |
Chart of the Day
Latest News
Top 5 things to watch in this week
CPI
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
×
![]()