NBP issues foreign exchange rates

MG News | February 25, 2026 at 09:44 AM GMT+05:00

0:00

February 25, 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	279.90	279.40
EURO	EUR	329.99	329.40
JAPANESE YEN	JPY	1.7950	1.7918
BRITISH POUND	GBP	378.31	377.64
SWISS FRANC	CHF	362.01	361.36
CANADIAN DOLLAR	CAD	204.48	204.11
AUSTRALIAN DOLLAR	AUD	198.76	198.40
SWEDISH KRONA	SEK	31.02	30.96
NORWEGIAN KRONE	NOK	29.34	29.28
DANISH KRONE	DKK	44.17	44.09
NEWZEALAND DOLLAR*	NZD	167.22	166.92
SINGAPORE DOLLAR	SGD	221.21	220.82
HONGKONG DOLLAR	HKD	35.78	35.72
KOREAN WON	KRW	0.1954	0.1950
CHINESE YUAN	CNY	40.75	40.68
MALAYSIAN RINGGIT*	MYR	71.94	71.81
THAI BAHT*	THB	9.03	9.01
U.A.E DIRHAM	AED	76.22	76.09
SAUDI RIYAL	SAR	74.63	74.50
QATAR RIYAL*	QAR	76.68	76.55
KUWAITI DINAR*	KWD	916.35	914.72

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	279.4964	Friday, 27 February 2026
GBP	376.5096
EUR	329.1349
JPY	1.7898

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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