NBP issues foreign exchange rates

MG News | January 07, 2026 at 09:33 AM GMT+05:00

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January 07, 2026 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday, issued the following exchange rates.

These NBP forex rates serve as a currency benchmark for the day’s trading activity, offering an insight into prevailing market open rates.

This is part of the bank’s routine FX market update, offering transparency on foreign currency valuation and aiding in informed financial decisions.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	280.45	279.95
EURO	EUR	328.18	327.60
JAPANESE YEN	JPY	1.7916	1.7884
BRITISH POUND	GBP	378.95	378.28
SWISS FRANC	CHF	352.94	352.31
CANADIAN DOLLAR	CAD	203.06	202.70
AUSTRALIAN DOLLAR	AUD	189.75	189.41
SWEDISH KRONA	SEK	30.52	30.46
NORWEGIAN KRONE	NOK	27.95	27.90
DANISH KRONE	DKK	43.92	43.84
NEWZEALAND DOLLAR*	NZD	162.34	162.05
SINGAPORE DOLLAR	SGD	219.00	218.61
HONGKONG DOLLAR	HKD	36.01	35.95
KOREAN WON*	KRW	0.1937	0.1934
CHINESE YUAN	CNY	40.16	40.09
MALAYSIAN RINGGIT*	MYR	69.28	69.16
THAI BAHT*	THB	8.99	8.97
U.A.E DIRHAM	AED	76.37	76.24
SAUDI RIYAL	SAR	74.78	74.65
QATAR RIYAL*	QAR	76.84	76.70
KUWAITI DINAR*	KWD	913.16	911.53

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	280.0462	Friday, 9 January 2026
GBP	379.7707
EUR	328.5782
JPY	1.7928

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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