NBP issues foreign exchange rates
MG News | March 12, 2026 at 09:52 AM GMT+05:00
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 |
|
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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