NBP issues foreign exchange rates

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MG News | February 16, 2026 at 09:32 AM GMT+05:00

0:00

February 16, 2026 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday, 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

280.00

279.50

EURO

EUR

332.25

331.65

JAPANESE YEN

JPY

1.8291

1.8259

BRITISH POUND

GBP

381.93

381.24

SWISS FRANC

CHF

364.49

363.84

CANADIAN DOLLAR

CAD

205.69

205.32

AUSTRALIAN DOLLAR

AUD

198.37

198.02

SWEDISH KRONA

SEK

31.40

31.35

NORWEGIAN KRONE

NOK

29.49

29.43

DANISH KRONE

DKK

44.48

44.40

NEWZEALAND DOLLAR*

NZD

168.85

168.55

SINGAPORE DOLLAR

SGD

221.92

221.53

HONGKONG DOLLAR

HKD

35.83

35.77

KOREAN WON

KRW

0.1946

0.1943

CHINESE YUAN

CNY

40.66

40.58

MALAYSIAN RINGGIT*

MYR

71.85

71.72

THAI BAHT*

THB

9.03

9.01

U.A.E DIRHAM

AED

76.25

76.11

SAUDI RIYAL

SAR

74.65

74.52

QATAR RIYAL*

QAR

76.83

76.69

KUWAITI DINAR*

KWD

917.73

916.09

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

279.5962

Wednesday, 18 February 2026

GBP

380.7262

EUR

331.5172

JPY

1.8204

 

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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