NBP issues foreign exchange rates

MG News | December 18, 2024 at 09:21 AM GMT+05:00

0:00

December 18, 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	278.70	278.20
EURO	EUR	292.18	291.65
JAPANESE YEN	JPY	1.8117	1.8085
BRITISH POUND	GBP	353.41	352.78
SWISS FRANC	CHF	311.74	311.18
CANADIAN DOLLAR	CAD	194.30	193.95
AUSTRALIAN DOLLAR	AUD	175.81	175.49
SWEDISH KRONA	SEK	25.52	25.47
NORWEGIAN KRONE	NOK	24.86	24.81
DANISH KRONE	DKK	39.17	39.10
NEWZEALAND DOLLAR*	NZD	159.68	159.40
SINGAPORE DOLLAR	SGD	206.01	205.64
HONGKONG DOLLAR	HKD	35.82	35.76
KOREAN WON*	KRW	0.1939	0.1935
CHINESE YUAN	CNY	38.32	38.25
MALAYSIAN RINGGIT*	MYR	62.33	62.22
THAI BAHT*	THB	8.13	8.12
U.A.E DIRHAM	AED	76.29	76.15
SAUDI RIYAL	SAR	74.07	73.93
QATAR RIYAL*	QAR	76.35	76.21
KUWAITI DINAR*	KWD	905.75	904.12

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.2452	Friday, 20 December 2024
GBP	353.3992
EUR	292.1018
JPY	1.8055

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	171,115.82 431.76M	-1.03% -1778.46
ALLSHR	102,630.82 1,022.40M	-0.72% -743.98
KSE30	51,478.54 123.81M	-1.23% -641.56
KMI30	245,731.79 184.52M	-1.22% -3035.83
KMIALLSHR	66,650.32 595.11M	-0.81% -541.20
BKTi	47,279.59 41.00M	-1.38% -660.98
OGTi	35,704.94 10.73M	-1.65% -598.06

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	82,515.00	82,625.00 80,875.00	2130.00 2.65%
BRENT CRUDE	104.45	104.80 103.82	3.16 3.12%
RICHARDS BAY COAL MONTHLY	110.00	0.00 0.00	-5.00 -4.35%
ROTTERDAM COAL MONTHLY	107.10	0.00 0.00	0.00 0.00%
USD RBD PALM OLEIN	1,191.50	1,191.50 1,191.50	0.00 0.00%
CRUDE OIL - WTI	98.37	98.85 97.65	2.95 3.09%
SUGAR #11 WORLD	14.69	14.75 14.46	0.15 1.03%