NBP issues foreign exchange rates
MG News | December 19, 2024 at 09:25 AM GMT+05:00
December 19, 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 | 278.60 | 278.10 |
| EURO | EUR | 288.85 | 288.33 |
| JAPANESE YEN | JPY | 1.7933 | 1.7901 |
| BRITISH POUND | GBP | 350.27 | 349.64 |
| SWISS FRANC | CHF | 309.19 | 308.63 |
| CANADIAN DOLLAR | CAD | 192.78 | 192.43 |
| AUSTRALIAN DOLLAR | AUD | 173.28 | 172.96 |
| SWEDISH KRONA | SEK | 25.17 | 25.13 |
| NORWEGIAN KRONE | NOK | 24.51 | 24.46 |
| DANISH KRONE | DKK | 38.71 | 38.64 |
| NEWZEALAND DOLLAR* | NZD | 156.63 | 156.35 |
| SINGAPORE DOLLAR | SGD | 204.43 | 204.07 |
| HONGKONG DOLLAR | HKD | 35.81 | 35.74 |
| KOREAN WON* | KRW | 0.1920 | 0.1917 |
| CHINESE YUAN | CNY | 38.23 | 38.16 |
| MALAYSIAN RINGGIT* | MYR | 61.84 | 61.73 |
| THAI BAHT* | THB | 8.05 | 8.03 |
| 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 | 903.34 | 901.71 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.2 | Monday, 23 December 2024 | |||||
| GBP | 352.7854 | ||||||
| EUR | 291.804 | ||||||
| JPY | 1.8113 | ||||||
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 | 167,085.58 225.68M | 0.48% 802.03 |
| ALLSHR | 101,220.72 685.91M | 0.47% 477.65 |
| KSE30 | 50,772.02 134.57M | 0.57% 290.16 |
| KMI30 | 239,923.35 145.03M | 0.77% 1831.31 |
| KMIALLSHR | 66,042.80 345.76M | 0.65% 425.34 |
| BKTi | 45,106.39 29.18M | 0.06% 24.91 |
| OGTi | 33,583.05 26.44M | 1.52% 502.39 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 88,705.00 | 92,995.00 88,405.00 | -4135.00 -4.45% |
| BRENT CRUDE | 63.60 | 64.09 63.06 | 0.34 0.54% |
| RICHARDS BAY COAL MONTHLY | 91.00 | 0.00 0.00 | 0.10 0.11% |
| ROTTERDAM COAL MONTHLY | 97.25 | 97.25 97.25 | 0.05 0.05% |
| USD RBD PALM OLEIN | 1,016.00 | 1,016.00 1,016.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 59.94 | 60.50 59.42 | 0.27 0.45% |
| SUGAR #11 WORLD | 14.77 | 15.02 14.75 | -0.11 -0.74% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Savings Mobilized by National Savings Schemes
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()