NBP issues foreign exchange rates

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MG News | February 23, 2026 at 09:33 AM GMT+05:00

0:00

February 23, 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

279.95

279.45

EURO

EUR

330.90

330.30

JAPANESE YEN

JPY

1.8147

1.8114

BRITISH POUND

GBP

378.36

377.68

SWISS FRANC

CHF

362.48

361.84

CANADIAN DOLLAR

CAD

204.78

204.41

AUSTRALIAN DOLLAR

AUD

197.88

197.52

SWEDISH KRONA

SEK

31.03

30.98

NORWEGIAN KRONE

NOK

29.43

29.38

DANISH KRONE

DKK

44.29

44.22

NEWZEALAND DOLLAR*

NZD

167.52

167.22

SINGAPORE DOLLAR

SGD

221.36

220.96

HONGKONG DOLLAR

HKD

35.82

35.75

KOREAN WON

KRW

0.1940

0.1936

CHINESE YUAN

CNY

40.64

40.57

MALAYSIAN RINGGIT*

MYR

71.99

71.87

THAI BAHT*

THB

9.03

9.02

U.A.E DIRHAM

AED

76.24

76.10

SAUDI RIYAL

SAR

74.63

74.50

QATAR RIYAL*

QAR

76.81

76.68

KUWAITI DINAR*

KWD

916.67

915.03

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

279.5257

Wednesday, 25 February 2026

GBP

376.1577

EUR

328.6663

JPY

1.8033

 

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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