NBP issues foreign exchange rates

By MG News | December 11, 2024 at 09:21 AM GMT+05:00

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December 11, 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	278.45	277.95
EURO	EUR	293.06	292.53
JAPANESE YEN	JPY	1.8363	1.8330
BRITISH POUND	GBP	355.55	354.91
SWISS FRANC	CHF	315.18	314.61
CANADIAN DOLLAR	CAD	196.51	196.16
AUSTRALIAN DOLLAR	AUD	177.73	177.41
SWEDISH KRONA	SEK	25.50	25.46
NORWEGIAN KRONE	NOK	24.97	24.92
DANISH KRONE	DKK	39.30	39.23
NEWZEALAND DOLLAR*	NZD	161.55	161.26
SINGAPORE DOLLAR	SGD	207.52	207.15
HONGKONG DOLLAR	HKD	35.79	35.72
KOREAN WON*	KRW	0.1945	0.1941
CHINESE YUAN	CNY	38.54	38.47
MALAYSIAN RINGGIT*	MYR	62.92	62.81
THAI BAHT*	THB	8.25	8.24
U.A.E DIRHAM	AED	76.29	76.15
SAUDI RIYAL	SAR	74.08	73.94
QATAR RIYAL*	QAR	76.35	76.21
KUWAITI DINAR*	KWD	905.81	904.18

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278	Friday, 13 December 2024
GBP	354.1442
EUR	293.1232
JPY	1.8323

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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NBP issues foreign exchange rates

Name	Price/Vol	%Chg/NChg
KSE100	131,949.07 198.95M	0.97% 1262.41
ALLSHR	82,069.26 730.83M	0.94% 764.01
KSE30	40,387.76 80.88M	1.11% 442.31
KMI30	191,376.82 77.76M	0.36% 678.77
KMIALLSHR	55,193.97 350.11M	0.22% 119.82
BKTi	35,828.25 28.42M	3.64% 1259.85
OGTi	28,446.34 6.84M	-1.02% -293.01

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	108,125.00	110,525.00 107,865.00	-2290.00 -2.07%
BRENT CRUDE	68.51	68.89 67.75	-0.29 -0.42%
RICHARDS BAY COAL MONTHLY	97.50	0.00 0.00	0.75 0.78%
ROTTERDAM COAL MONTHLY	106.00	106.00 105.85	-2.20 -2.03%
USD RBD PALM OLEIN	998.50	998.50 998.50	0.00 0.00%
CRUDE OIL - WTI	66.50	67.18 66.04	-0.50 -0.75%
SUGAR #11 WORLD	16.37	16.40 15.44	0.79 5.07%