NBP issues foreign exchange rates
MG News | December 23, 2024 at 09:29 AM GMT+05:00
0:00
December 23, 2024 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday issued the following exchange rates.
| Ready Transaction Rates | |||
| Currency | Symbol | TT Selling | TT Buying |
| US DOLLAR | USD | 278.80 | 278.30 |
| EURO | EUR | 290.54 | 290.02 |
| JAPANESE YEN | JPY | 1.7773 | 1.7742 |
| BRITISH POUND | GBP | 350.01 | 349.38 |
| SWISS FRANC | CHF | 311.56 | 311.00 |
| CANADIAN DOLLAR | CAD | 193.81 | 193.46 |
| AUSTRALIAN DOLLAR | AUD | 173.90 | 173.58 |
| SWEDISH KRONA | SEK | 25.39 | 25.34 |
| NORWEGIAN KRONE | NOK | 24.62 | 24.57 |
| DANISH KRONE | DKK | 38.96 | 38.89 |
| NEWZEALAND DOLLAR* | NZD | 157.31 | 157.03 |
| SINGAPORE DOLLAR | SGD | 205.46 | 205.09 |
| HONGKONG DOLLAR | HKD | 35.82 | 35.75 |
| KOREAN WON* | KRW | 0.1919 | 0.1916 |
| CHINESE YUAN | CNY | 38.27 | 38.20 |
| MALAYSIAN RINGGIT* | MYR | 62.04 | 61.93 |
| THAI BAHT* | THB | 8.12 | 8.10 |
| U.A.E DIRHAM | AED | 76.30 | 76.16 |
| SAUDI RIYAL | SAR | 74.13 | 74.00 |
| QATAR RIYAL* | QAR | 76.35 | 76.21 |
| KUWAITI DINAR* | KWD | 904.60 | 902.98 |
| Conversion Rates for Frozen FCY Deposits | Settlement Date | ||||||
| USD | 278.3891 | Thursday, 26 December 2024 | |||||
| GBP | 347.9864 | ||||||
| EUR | 288.9958 | ||||||
| JPY | 1.7748 | ||||||
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 | 154,439.68 241.10M | -1.09% -1701.56 |
| ALLSHR | 94,668.16 984.91M | -0.80% -765.63 |
| KSE30 | 47,119.91 93.25M | -1.26% -600.63 |
| KMI30 | 226,125.72 147.15M | -1.17% -2674.34 |
| KMIALLSHR | 63,569.05 456.03M | -0.92% -592.28 |
| BKTi | 41,622.83 56.72M | -1.28% -538.80 |
| OGTi | 31,488.79 10.15M | -1.08% -344.95 |
| Symbol | Bid/Ask | High/Low |
|---|
| Name | Last | High/Low | Chg/%Chg |
|---|---|---|---|
| BITCOIN FUTURES | 116,850.00 | 117,320.00 114,850.00 | 1920.00 1.67% |
| BRENT CRUDE | 66.88 | 68.17 65.71 | 0.51 0.77% |
| RICHARDS BAY COAL MONTHLY | 84.00 | 84.00 84.00 | -1.90 -2.21% |
| ROTTERDAM COAL MONTHLY | 93.00 | 93.25 92.75 | 0.00 0.00% |
| USD RBD PALM OLEIN | 1,106.50 | 1,106.50 1,106.50 | 0.00 0.00% |
| CRUDE OIL - WTI | 62.60 | 63.98 61.69 | 0.23 0.37% |
| SUGAR #11 WORLD | 15.81 | 15.87 15.67 | -0.01 -0.06% |
Chart of the Day
Latest News
Top 5 things to watch in this week
Auto Sales
Pakistan Stock Movers
| Name | Last | Chg/%Chg |
|---|
| Name | Last | Chg/%Chg |
|---|
× ![]()