NBP issues foreign exchange rates

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MG News | January 19, 2026 at 09:31 AM GMT+05:00

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January 19, 2026 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday 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

280.35

279.85

EURO

EUR

326.03

325.45

JAPANESE YEN

JPY

1.7759

1.7728

BRITISH POUND

GBP

375.43

374.76

SWISS FRANC

CHF

351.04

350.41

CANADIAN DOLLAR

CAD

201.74

201.38

AUSTRALIAN DOLLAR

AUD

187.52

187.19

SWEDISH KRONA

SEK

30.47

30.41

NORWEGIAN KRONE

NOK

27.85

27.80

DANISH KRONE

DKK

43.64

43.56

NEWZEALAND DOLLAR*

NZD

161.80

161.51

SINGAPORE DOLLAR

SGD

217.99

217.60

HONGKONG DOLLAR

HKD

35.96

35.90

KOREAN WON

KRW

0.1902

0.1898

CHINESE YUAN

CNY

40.29

40.22

MALAYSIAN RINGGIT*

MYR

69.20

69.07

THAI BAHT*

THB

8.96

8.95

U.A.E DIRHAM

AED

76.35

76.21

SAUDI RIYAL

SAR

74.78

74.65

QATAR RIYAL*

QAR

76.92

76.78

KUWAITI DINAR*

KWD

916.93

915.29

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

279.903

Wednesday, 21 January 2026

GBP

374.7901

EUR

324.9954

JPY

1.7687

 

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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NBP issues foreign exchange rates



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