NBP issues foreign exchange rates

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MG News | January 30, 2026 at 09:35 AM GMT+05:00

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January 30, 2026 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday, 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

334.32

333.72

JAPANESE YEN

JPY

1.8210

1.8177

BRITISH POUND

GBP

385.66

384.97

SWISS FRANC

CHF

364.99

364.34

CANADIAN DOLLAR

CAD

207.34

206.97

AUSTRALIAN DOLLAR

AUD

196.34

195.99

SWEDISH KRONA

SEK

31.70

31.64

NORWEGIAN KRONE

NOK

29.22

29.17

DANISH KRONE

DKK

44.77

44.69

NEWZEALAND DOLLAR*

NZD

169.58

169.27

SINGAPORE DOLLAR

SGD

221.29

220.89

HONGKONG DOLLAR

HKD

35.89

35.83

KOREAN WON

KRW

0.1954

0.1951

CHINESE YUAN

CNY

40.34

40.27

MALAYSIAN RINGGIT*

MYR

71.21

71.08

THAI BAHT*

THB

8.93

8.92

U.A.E DIRHAM

AED

76.31

76.17

SAUDI RIYAL

SAR

74.71

74.58

QATAR RIYAL*

QAR

76.89

76.76

KUWAITI DINAR*

KWD

919.59

917.95

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

279.7538

Tuesday, 3 February 2026

GBP

387.0953

EUR

335.145

JPY

1.8258

 

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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