NBP issues foreign exchange rates
MG News | December 10, 2024 at 09:25 AM GMT+05:00
December 10, 2024 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.40 | 277.90 |
| EURO | EUR | 293.80 | 293.27 |
| JAPANESE YEN | JPY | 1.8423 | 1.8390 |
| BRITISH POUND | GBP | 354.76 | 354.12 |
| SWISS FRANC | CHF | 316.99 | 316.42 |
| CANADIAN DOLLAR | CAD | 196.23 | 195.88 |
| AUSTRALIAN DOLLAR | AUD | 177.93 | 177.61 |
| SWEDISH KRONA | SEK | 25.62 | 25.57 |
| NORWEGIAN KRONE | NOK | 25.00 | 24.96 |
| DANISH KRONE | DKK | 39.40 | 39.33 |
| NEWZEALAND DOLLAR* | NZD | 162.25 | 161.96 |
| SINGAPORE DOLLAR | SGD | 207.79 | 207.42 |
| HONGKONG DOLLAR | HKD | 35.80 | 35.74 |
| KOREAN WON* | KRW | 0.1950 | 0.1946 |
| CHINESE YUAN | CNY | 38.54 | 38.47 |
| MALAYSIAN RINGGIT* | MYR | 62.89 | 62.77 |
| THAI BAHT* | THB | 8.26 | 8.25 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.08 | 73.95 |
| QATAR RIYAL* | QAR | 76.58 | 76.44 |
| KUWAITI DINAR* | KWD | 906.96 | 905.33 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 277.95 | Thursday, 12 December 2024 | |||||
| GBP | 354.7754 | ||||||
| EUR | 293.6264 | ||||||
| JPY | 1.8487 | ||||||
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)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 178,262.34 385.16M | 4.23% 7241.13 |
| ALLSHR | 107,837.44 1,028.26M | 3.85% 4001.05 |
| KSE30 | 53,347.67 160.21M | 4.70% 2395.68 |
| KMI30 | 251,510.37 142.71M | 4.52% 10876.50 |
| KMIALLSHR | 69,173.86 484.44M | 3.91% 2601.11 |
| BKTi | 51,064.73 51.74M | 4.91% 2391.50 |
| OGTi | 35,248.42 10.48M | 4.59% 1546.17 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 65,410.00 | 66,075.00 63,875.00 | 1195.00 1.86% |
| BRENT CRUDE | 88.85 | 93.60 87.55 | -7.93 -8.19% |
| RICHARDS BAY COAL MONTHLY | 105.75 | 0.00 0.00 | -1.55 -1.44% |
| ROTTERDAM COAL MONTHLY | 121.10 | 0.00 0.00 | 0.85 0.71% |
| USD RBD PALM OLEIN | 1,175.00 | 1,175.00 1,175.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 83.03 | 86.20 82.12 | -6.28 -7.03% |
| SUGAR #11 WORLD | 14.60 | 14.75 14.54 | -0.17 -1.15% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()