NBP issues foreign exchange rates

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MG News | March 30, 2026 at 09:47 AM GMT+05:00

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March 30, 2026 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday 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

279.55

279.05

EURO

EUR

321.96

321.38

JAPANESE YEN

JPY

1.7504

1.7473

BRITISH POUND

GBP

370.99

370.33

SWISS FRANC

CHF

350.05

349.42

CANADIAN DOLLAR

CAD

201.24

200.88

AUSTRALIAN DOLLAR

AUD

192.06

191.72

SWEDISH KRONA

SEK

29.57

29.52

NORWEGIAN KRONE

NOK

28.71

28.66

DANISH KRONE

DKK

43.09

43.01

NEWZEALAND DOLLAR*

NZD

160.41

160.12

SINGAPORE DOLLAR

SGD

217.12

216.73

HONGKONG DOLLAR

HKD

35.69

35.63

KOREAN WON

KRW

0.1849

0.1846

CHINESE YUAN

CNY

40.43

40.36

MALAYSIAN RINGGIT*

MYR

69.56

69.43

THAI BAHT*

THB

8.51

8.50

U.A.E DIRHAM

AED

76.13

76.00

SAUDI RIYAL

SAR

74.50

74.37

QATAR RIYAL*

QAR

76.68

76.55

KUWAITI DINAR*

KWD

910.88

909.25

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

279.1457

Wednesday, 1 April 2026

GBP

371.5429

EUR

321.4642

JPY

1.7455

 

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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