NBP issues foreign exchange rates

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MG News | February 11, 2026 at 09:26 AM GMT+05:00

0:00

February 11, 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

280.05

279.55

EURO

EUR

333.60

333.01

JAPANESE YEN

JPY

1.8243

1.8211

BRITISH POUND

GBP

382.77

382.08

SWISS FRANC

CHF

365.51

364.86

CANADIAN DOLLAR

CAD

207.16

206.79

AUSTRALIAN DOLLAR

AUD

199.57

199.22

SWEDISH KRONA

SEK

31.63

31.57

NORWEGIAN KRONE

NOK

29.54

29.48

DANISH KRONE

DKK

44.66

44.58

NEWZEALAND DOLLAR*

NZD

169.88

169.57

SINGAPORE DOLLAR

SGD

221.75

221.35

HONGKONG DOLLAR

HKD

35.83

35.77

KOREAN WON

KRW

0.1928

0.1924

CHINESE YUAN

CNY

40.53

40.46

MALAYSIAN RINGGIT*

MYR

71.38

71.25

THAI BAHT*

THB

9.00

8.98

U.A.E DIRHAM

AED

76.26

76.13

SAUDI RIYAL

SAR

74.66

74.53

QATAR RIYAL*

QAR

76.73

76.59

KUWAITI DINAR*

KWD

917.90

916.26

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

279.6462

Friday, 13 February 2026

GBP

382.2204

EUR

332.9747

JPY

1.798

 

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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