NBP issues foreign exchange rates
MG News | December 12, 2024 at 09:24 AM GMT+05:00
December 12, 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 | 278.50 | 278.00 |
| EURO | EUR | 292.62 | 292.09 |
| JAPANESE YEN | JPY | 1.8288 | 1.8255 |
| BRITISH POUND | GBP | 355.60 | 354.96 |
| SWISS FRANC | CHF | 315.11 | 314.54 |
| CANADIAN DOLLAR | CAD | 196.86 | 196.51 |
| AUSTRALIAN DOLLAR | AUD | 178.71 | 178.39 |
| SWEDISH KRONA | SEK | 25.54 | 25.50 |
| NORWEGIAN KRONE | NOK | 25.02 | 24.98 |
| DANISH KRONE | DKK | 39.24 | 39.17 |
| NEWZEALAND DOLLAR* | NZD | 161.74 | 161.45 |
| SINGAPORE DOLLAR | SGD | 207.34 | 206.97 |
| HONGKONG DOLLAR | HKD | 35.96 | 35.90 |
| KOREAN WON* | KRW | 0.1945 | 0.1941 |
| CHINESE YUAN | CNY | 38.71 | 38.64 |
| MALAYSIAN RINGGIT* | MYR | 62.86 | 62.75 |
| THAI BAHT* | THB | 8.24 | 8.23 |
| U.A.E DIRHAM | AED | 76.35 | 76.22 |
| SAUDI RIYAL | SAR | 74.11 | 73.98 |
| QATAR RIYAL* | QAR | 76.41 | 76.27 |
| KUWAITI DINAR* | KWD | 906.46 | 904.83 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.1364 | Monday, 16 December 2024 | |||||
| GBP | 354.3736 | ||||||
| EUR | 292.0154 | ||||||
| JPY | 1.825 | ||||||
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)
_20260101112329999_0153db_20260209062258909_9180ec.webp?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 171,725.29 261.56M | 2.31% 3881.05 |
| ALLSHR | 103,214.49 498.64M | 2.00% 2024.02 |
| KSE30 | 51,517.14 135.33M | 2.40% 1209.13 |
| KMI30 | 246,565.71 111.44M | 2.29% 5524.54 |
| KMIALLSHR | 67,042.77 274.55M | 1.94% 1273.86 |
| BKTi | 47,299.71 43.26M | 3.04% 1394.54 |
| OGTi | 36,341.37 10.64M | 2.20% 783.44 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 76,625.00 | 77,935.00 76,105.00 | 850.00 1.12% |
| BRENT CRUDE | 99.26 | 100.12 97.12 | 3.12 3.25% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -8.75 -7.37% |
| ROTTERDAM COAL MONTHLY | 111.10 | 111.10 111.10 | 0.35 0.32% |
| USD RBD PALM OLEIN | 1,157.50 | 1,157.50 1,157.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 92.69 | 93.90 89.41 | -3.91 -4.05% |
| SUGAR #11 WORLD | 14.54 | 14.63 14.44 | -0.16 -1.09% |
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 |
|---|
× ![]()