NBP issues foreign exchange rates

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MG News | March 19, 2026 at 09:29 AM GMT+05:00

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March 19, 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

279.65

279.15

EURO

EUR

320.95

320.38

JAPANESE YEN

JPY

1.7520

1.7489

BRITISH POUND

GBP

371.32

370.65

SWISS FRANC

CHF

353.09

352.46

CANADIAN DOLLAR

CAD

203.70

203.33

AUSTRALIAN DOLLAR

AUD

197.10

196.75

SWEDISH KRONA

SEK

29.76

29.71

NORWEGIAN KRONE

NOK

29.17

29.12

DANISH KRONE

DKK

42.93

42.86

NEWZEALAND DOLLAR*

NZD

162.69

162.40

SINGAPORE DOLLAR

SGD

218.04

217.65

HONGKONG DOLLAR

HKD

35.68

35.61

KOREAN WON

KRW

0.1864

0.1861

CHINESE YUAN

CNY

40.51

40.44

MALAYSIAN RINGGIT*

MYR

71.06

70.93

THAI BAHT*

THB

8.53

8.51

U.A.E DIRHAM

AED

76.16

76.02

SAUDI RIYAL

SAR

74.49

74.36

QATAR RIYAL*

QAR

76.62

76.48

KUWAITI DINAR*

KWD

912.25

910.62

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

279.2182

Wednesday, 25 March 2026

GBP

372.868

EUR

321.8269

JPY

1.7583

 

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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