NBP issues foreign exchange rates

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MG News | March 12, 2026 at 09:52 AM GMT+05:00

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March 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

279.75

279.25

EURO

EUR

322.86

322.28

JAPANESE YEN

JPY

1.7593

1.7562

BRITISH POUND

GBP

374.10

373.43

SWISS FRANC

CHF

357.81

357.17

CANADIAN DOLLAR

CAD

205.87

205.50

AUSTRALIAN DOLLAR

AUD

199.61

199.25

SWEDISH KRONA

SEK

30.20

30.14

NORWEGIAN KRONE

NOK

28.96

28.91

DANISH KRONE

DKK

43.21

43.13

NEWZEALAND DOLLAR*

NZD

165.30

165.01

SINGAPORE DOLLAR

SGD

219.23

218.84

HONGKONG DOLLAR

HKD

35.75

35.69

KOREAN WON

KRW

0.1889

0.1886

CHINESE YUAN

CNY

40.65

40.58

MALAYSIAN RINGGIT*

MYR

71.22

71.09

THAI BAHT*

THB

8.77

8.76

U.A.E DIRHAM

AED

76.19

76.05

SAUDI RIYAL

SAR

74.55

74.42

QATAR RIYAL*

QAR

76.82

76.69

KUWAITI DINAR*

KWD

913.92

912.28

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

279.303

Monday, 16 March 2026

GBP

374.9922

EUR

324.4104

JPY

1.7647

 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

 

 

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