NBP issues foreign exchange rates

MG News | January 21, 2026 at 09:17 AM GMT+05:00

0:00

January 21, 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	280.30	279.80
EURO	EUR	328.44	327.86
JAPANESE YEN	JPY	1.7737	1.7705
BRITISH POUND	GBP	376.64	375.97
SWISS FRANC	CHF	354.45	353.82
CANADIAN DOLLAR	CAD	202.58	202.22
AUSTRALIAN DOLLAR	AUD	188.65	188.32
SWEDISH KRONA	SEK	30.72	30.66
NORWEGIAN KRONE	NOK	28.06	28.01
DANISH KRONE	DKK	43.97	43.89
NEWZEALAND DOLLAR*	NZD	163.41	163.12
SINGAPORE DOLLAR	SGD	218.29	217.90
HONGKONG DOLLAR	HKD	35.95	35.88
KOREAN WON	KRW	0.1908	0.1904
CHINESE YUAN	CNY	40.25	40.18
MALAYSIAN RINGGIT*	MYR	69.14	69.02
THAI BAHT*	THB	9.03	9.01
U.A.E DIRHAM	AED	76.33	76.20
SAUDI RIYAL	SAR	74.75	74.62
QATAR RIYAL*	QAR	76.91	76.77
KUWAITI DINAR*	KWD	917.06	915.43

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	279.8732	Friday, 23 January 2026
GBP	377.1571
EUR	327.1157
JPY	1.7675

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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Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	67,925.00	69,160.00 67,615.00	-540.00 -0.79%
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USD RBD PALM OLEIN	1,083.50	1,083.50 1,083.50	0.00 0.00%
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