NBP issues foreign exchange rates

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MG News | March 25, 2026 at 09:29 AM GMT+05:00

0:00

March 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

279.65

279.15

EURO

EUR

325.78

325.19

JAPANESE YEN

JPY

1.7715

1.7683

BRITISH POUND

GBP

376.42

375.75

SWISS FRANC

CHF

360.21

359.57

CANADIAN DOLLAR

CAD

206.35

205.98

AUSTRALIAN DOLLAR

AUD

200.94

200.58

SWEDISH KRONA

SEK

30.62

30.56

NORWEGIAN KRONE

NOK

29.16

29.11

DANISH KRONE

DKK

43.60

43.53

NEWZEALAND DOLLAR*

NZD

166.38

166.08

SINGAPORE DOLLAR

SGD

220.22

219.83

HONGKONG DOLLAR

HKD

35.89

35.83

KOREAN WON*

KRW

0.1907

0.1904

CHINESE YUAN

CNY

41.19

41.12

MALAYSIAN RINGGIT*

MYR

71.38

71.25

THAI BAHT*

THB

8.86

8.85

U.A.E DIRHAM

AED

76.23

76.09

SAUDI RIYAL

SAR

74.58

74.45

QATAR RIYAL*

QAR

76.79

76.65

KUWAITI DINAR*

KWD

914.41

912.77

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

279.1964

Friday, 27 March 2026

GBP

374.7374

EUR

323.9515

JPY

1.7616

 

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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