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 | 163,948.94 355.71M | 0.59% 954.77 |
| ALLSHR | 98,115.06 694.25M | 0.60% 589.15 |
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| OGTi | 33,449.53 11.78M | 0.86% 286.64 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 80,640.00 | 81,155.00 78,545.00 | 1865.00 2.37% |
| BRENT CRUDE | 113.74 | 115.30 105.55 | 5.57 5.15% |
| RICHARDS BAY COAL MONTHLY | 113.00 | 0.00 0.00 | 1.00 0.89% |
| ROTTERDAM COAL MONTHLY | 109.45 | 109.70 108.50 | 2.00 1.86% |
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| SUGAR #11 WORLD | 15.31 | 15.33 14.85 | 0.36 2.41% |
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| Name | Last | Chg/%Chg |
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