NBP issues foreign exchange rates

News Image

MG News | February 20, 2026 at 09:59 AM GMT+05:00

0:00

February 20, 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.

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

279.95

279.45

EURO

EUR

329.21

328.62

JAPANESE YEN

JPY

1.8051

1.8019

BRITISH POUND

GBP

376.45

375.78

SWISS FRANC

CHF

360.96

360.32

CANADIAN DOLLAR

CAD

204.53

204.16

AUSTRALIAN DOLLAR

AUD

196.97

196.62

SWEDISH KRONA

SEK

30.84

30.79

NORWEGIAN KRONE

NOK

29.25

29.20

DANISH KRONE

DKK

44.06

43.99

NEWZEALAND DOLLAR*

NZD

166.62

166.32

SINGAPORE DOLLAR

SGD

220.64

220.25

HONGKONG DOLLAR

HKD

35.83

35.76

KOREAN WON

KRW

0.1934

0.1930

CHINESE YUAN

CNY

40.56

40.49

MALAYSIAN RINGGIT*

MYR

71.68

71.55

THAI BAHT*

THB

8.97

8.95

U.A.E DIRHAM

AED

76.24

76.10

SAUDI RIYAL

SAR

74.64

74.51

QATAR RIYAL*

QAR

76.91

76.77

KUWAITI DINAR*

KWD

916.67

915.03

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

279.5464

Monday, 23 February 2026

GBP

379.0649

EUR

330.7872

JPY

1.8189

 

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.

 

 

Copyright Mettis Link News

Related News

Name Price/Vol %Chg/NChg
KSE100 171,876.49
176.45M
-0.17%
-293.80
ALLSHR 103,232.19
384.19M
-0.24%
-244.45
KSE30 52,622.55
69.19M
-0.07%
-36.24
KMI30 240,727.66
58.48M
0.09%
216.37
KMIALLSHR 66,013.98
194.98M
0.04%
25.95
BKTi 50,700.47
30.49M
-0.61%
-312.43
OGTi 33,932.92
9.14M
1.09%
367.45
Symbol Bid/Ask High/Low
Name Last High/Low Chg/%Chg
BITCOIN FUTURES 67,970.00 68,155.00
66,880.00
765.00
1.14%
BRENT CRUDE 72.18 72.21
71.59
0.52
0.73%
RICHARDS BAY COAL MONTHLY 96.00 0.00
0.00
-3.10
-3.13%
ROTTERDAM COAL MONTHLY 105.50 0.00
0.00
-1.75
-1.63%
USD RBD PALM OLEIN 1,071.50 1,071.50
1,071.50
0.00
0.00%
CRUDE OIL - WTI 66.87 66.95
66.31
0.47
0.71%
SUGAR #11 WORLD 13.72 13.85
13.62
-0.04
-0.29%

Chart of the Day


Latest News
February 20, 2026 at 11:21 AM GMT+05:00

IMF team to visit Pakistan on February 25


February 20, 2026 at 11:11 AM GMT+05:00

Pakistan, Russia to boost digital tax cooperation


February 20, 2026 at 11:06 AM GMT+05:00

RDA crosses $12bn mark


February 20, 2026 at 11:04 AM GMT+05:00

Dadex Eternit enters agreement for disposal of Karachi property


February 20, 2026 at 10:46 AM GMT+05:00

Samba Bank to redeem around Rs5bn Tier-II Bonds in March



Top 5 things to watch in this week

Pakistan Stock Movers
Name Last Chg/%Chg
Name Last Chg/%Chg