NBP issues foreign exchange rates

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MG News | March 13, 2026 at 09:22 AM GMT+05:00

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March 13, 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

279.70

279.20

EURO

EUR

321.81

321.24

JAPANESE YEN

JPY

1.7547

1.7515

BRITISH POUND

GBP

373.16

372.49

SWISS FRANC

CHF

355.57

354.93

CANADIAN DOLLAR

CAD

205.05

204.68

AUSTRALIAN DOLLAR

AUD

197.55

197.20

SWEDISH KRONA

SEK

29.91

29.85

NORWEGIAN KRONE

NOK

28.81

28.76

DANISH KRONE

DKK

43.07

42.99

NEWZEALAND DOLLAR*

NZD

163.41

163.12

SINGAPORE DOLLAR

SGD

218.62

218.23

HONGKONG DOLLAR

HKD

35.73

35.67

KOREAN WON

KRW

0.1877

0.1874

CHINESE YUAN

CNY

40.60

40.53

MALAYSIAN RINGGIT*

MYR

71.21

71.08

THAI BAHT*

THB

8.69

8.67

U.A.E DIRHAM

AED

76.16

76.03

SAUDI RIYAL

SAR

74.54

74.41

QATAR RIYAL*

QAR

76.73

76.60

KUWAITI DINAR*

KWD

912.71

911.08

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

279.2964

Tuesday, 17 March 2026

GBP

374.0337

EUR

322.6432

JPY

1.7592

 

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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