NBP issues foreign exchange rates
MG News | December 20, 2024 at 09:26 AM GMT+05:00
December 20, 2024 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.75 | 278.25 |
| EURO | EUR | 288.40 | 287.88 |
| JAPANESE YEN | JPY | 1.7709 | 1.7677 |
| BRITISH POUND | GBP | 347.38 | 346.76 |
| SWISS FRANC | CHF | 309.79 | 309.24 |
| CANADIAN DOLLAR | CAD | 192.92 | 192.57 |
| AUSTRALIAN DOLLAR | AUD | 173.30 | 172.99 |
| SWEDISH KRONA | SEK | 25.31 | 25.26 |
| NORWEGIAN KRONE | NOK | 24.27 | 24.23 |
| DANISH KRONE | DKK | 38.67 | 38.60 |
| NEWZEALAND DOLLAR* | NZD | 156.59 | 156.30 |
| SINGAPORE DOLLAR | SGD | 204.56 | 204.19 |
| HONGKONG DOLLAR | HKD | 35.82 | 35.75 |
| KOREAN WON* | KRW | 0.1918 | 0.1914 |
| CHINESE YUAN | CNY | 38.23 | 38.16 |
| MALAYSIAN RINGGIT* | MYR | 61.71 | 61.60 |
| THAI BAHT* | THB | 8.05 | 8.03 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.08 | 73.95 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 903.66 | 902.04 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.3 | Tuesday, 24 December 2024 | |||||
| GBP | 350.9085 | ||||||
| EUR | 289.4042 | ||||||
| JPY | 1.7773 | ||||||
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_20260424071638623_13fb19.jpeg?width=280&height=140&format=Webp)
_20260101112329999_0153db.webp?width=280&height=140&format=Webp)
| Name | Price/Vol | %Chg/NChg |
|---|---|---|
| KSE100 | 179,927.05 365.01M | -1.27% -2314.73 |
| ALLSHR | 109,270.69 838.76M | -1.19% -1312.98 |
| KSE30 | 53,705.71 89.34M | -1.33% -726.00 |
| KMI30 | 253,531.92 109.38M | -1.32% -3382.29 |
| KMIALLSHR | 70,152.63 543.97M | -1.25% -888.68 |
| BKTi | 50,997.50 18.73M | -1.38% -715.26 |
| OGTi | 36,216.08 8.18M | -1.21% -443.50 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 62,490.00 | 62,535.00 61,925.00 | 140.00 0.22% |
| BRENT CRUDE | 84.40 | 84.89 83.68 | 1.10 1.32% |
| RICHARDS BAY COAL MONTHLY | 105.75 | 0.00 0.00 | -1.15 -1.08% |
| ROTTERDAM COAL MONTHLY | 119.35 | 119.35 119.35 | 2.00 1.70% |
| USD RBD PALM OLEIN | 1,135.00 | 1,135.00 1,135.00 | 0.00 0.00% |
| CRUDE OIL - WTI | 79.24 | 79.70 77.86 | 1.10 1.41% |
| SUGAR #11 WORLD | 14.76 | 14.98 14.62 | -0.12 -0.81% |
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 |
|---|
× ![]()