NBP issues foreign exchange rates

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MG News | February 12, 2026 at 09:24 AM GMT+05:00

February 12, 2026 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday, 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

332.45

331.85

JAPANESE YEN

JPY

1.8367

1.8334

BRITISH POUND

GBP

381.80

381.12

SWISS FRANC

CHF

363.51

362.86

CANADIAN DOLLAR

CAD

206.36

205.99

AUSTRALIAN DOLLAR

AUD

199.76

199.41

SWEDISH KRONA

SEK

31.54

31.49

NORWEGIAN KRONE

NOK

29.58

29.53

DANISH KRONE

DKK

44.50

44.42

NEWZEALAND DOLLAR*

NZD

169.63

169.33

SINGAPORE DOLLAR

SGD

221.98

221.58

HONGKONG DOLLAR

HKD

35.83

35.76

KOREAN WON

KRW

0.1943

0.1940

CHINESE YUAN

CNY

40.59

40.52

MALAYSIAN RINGGIT*

MYR

71.72

71.60

THAI BAHT*

THB

9.02

9.01

U.A.E DIRHAM

AED

76.26

76.13

SAUDI RIYAL

SAR

74.68

74.54

QATAR RIYAL*

QAR

76.73

76.59

KUWAITI DINAR*

KWD

918.20

916.56

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

279.6231

Tuesday, 17 February 2026

GBP

382.3566

EUR

333.1709

JPY

1.8261

 

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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