NBP issues foreign exchange rates

MG News | February 04, 2026 at 09:30 AM GMT+05:00

0:00

February 4, 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.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	280.15	279.65
EURO	EUR	331.40	330.81
JAPANESE YEN	JPY	1.7920	1.7888
BRITISH POUND	GBP	384.01	383.32
SWISS FRANC	CHF	361.30	360.65
CANADIAN DOLLAR	CAD	205.33	204.96
AUSTRALIAN DOLLAR	AUD	196.73	196.38
SWEDISH KRONA	SEK	31.51	31.46
NORWEGIAN KRONE	NOK	29.10	29.05
DANISH KRONE	DKK	44.37	44.29
NEWZEALAND DOLLAR*	NZD	169.15	168.85
SINGAPORE DOLLAR	SGD	220.45	220.06
HONGKONG DOLLAR	HKD	35.85	35.79
KOREAN WON	KRW	0.1932	0.1928
CHINESE YUAN	CNY	40.40	40.33
MALAYSIAN RINGGIT*	MYR	71.38	71.25
THAI BAHT*	THB	8.89	8.87
U.A.E DIRHAM	AED	76.29	76.16
SAUDI RIYAL	SAR	74.71	74.57
QATAR RIYAL*	QAR	76.87	76.73
KUWAITI DINAR*	KWD	917.32	915.68

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	279.7036	Monday, 9 February 2026
GBP	383.0541
EUR	330.4698
JPY	1.7999

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

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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PKR remained steady against USD

NBP issues foreign exchange rates

Name	Price/Vol	%Chg/NChg
KSE100	188,134.65 64.38M	0.66% 1233.91
ALLSHR	112,957.04 193.99M	0.72% 802.43
KSE30	57,668.93 24.82M	0.66% 376.81
KMI30	266,485.22 22.53M	0.68% 1788.81
KMIALLSHR	72,584.87 113.34M	0.65% 471.93
BKTi	55,069.36 12.27M	1.29% 702.08
OGTi	38,890.02 1.29M	0.27% 106.24

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	76,675.00	77,110.00 75,595.00	-5.00 -0.01%
BRENT CRUDE	67.86	68.26 67.50	0.53 0.79%
RICHARDS BAY COAL MONTHLY	90.00	0.00 0.00	-3.35 -3.59%
ROTTERDAM COAL MONTHLY	99.50	102.00 99.50	-2.45 -2.40%
USD RBD PALM OLEIN	1,071.50	1,071.50 1,071.50	0.00 0.00%
CRUDE OIL - WTI	63.80	64.17 63.47	0.59 0.93%
SUGAR #11 WORLD	14.63	14.70 14.21	0.37 2.59%