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.
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| KSE100 | 165,596.07 264.75M | -0.54% -902.76 |
| ALLSHR | 100,017.71 623.24M | -0.46% -463.69 |
| KSE30 | 49,464.92 86.97M | -0.60% -299.08 |
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| OGTi | 35,107.09 7.04M | -0.41% -145.22 |
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|---|
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|---|---|---|---|
| BITCOIN FUTURES | 79,215.00 | 81,895.00 78,675.00 | -2405.00 -2.95% |
| BRENT CRUDE | 109.36 | 109.75 106.26 | 3.64 3.44% |
| RICHARDS BAY COAL MONTHLY | 110.00 | 0.00 0.00 | -2.95 -2.61% |
| ROTTERDAM COAL MONTHLY | 109.00 | 109.00 108.75 | 1.25 1.16% |
| USD RBD PALM OLEIN | 1,191.50 | 1,191.50 1,191.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 101.11 | 101.39 97.23 | 4.19 4.32% |
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