NBP issues foreign exchange rates

MG News | January 28, 2026 at 09:47 AM GMT+05:00

0:00

January 28, 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	280.20	279.70
EURO	EUR	336.04	335.44
JAPANESE YEN	JPY	1.8336	1.8303
BRITISH POUND	GBP	386.59	385.90
SWISS FRANC	CHF	365.87	365.21
CANADIAN DOLLAR	CAD	205.97	205.61
AUSTRALIAN DOLLAR	AUD	195.74	195.39
SWEDISH KRONA	SEK	31.82	31.76
NORWEGIAN KRONE	NOK	29.18	29.12
DANISH KRONE	DKK	45.00	44.92
NEWZEALAND DOLLAR*	NZD	168.52	168.22
SINGAPORE DOLLAR	SGD	222.22	221.83
HONGKONG DOLLAR	HKD	35.92	35.85
KOREAN WON	KRW	0.1965	0.1962
CHINESE YUAN	CNY	40.38	40.31
MALAYSIAN RINGGIT*	MYR	71.52	71.39
THAI BAHT*	THB	9.04	9.03
U.A.E DIRHAM	AED	76.31	76.17
SAUDI RIYAL	SAR	74.72	74.59
QATAR RIYAL*	QAR	76.89	76.76
KUWAITI DINAR*	KWD	918.69	917.05

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	279.7964	Friday, 30 January 2026
GBP	382.4816
EUR	331.8665
JPY	1.8079

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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