NBP issues foreign exchange rates

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MG News | April 07, 2026 at 09:27 AM GMT+05:00

0:00

April 7, 2026 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday 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

279.50

279.00

EURO

EUR

322.38

321.80

JAPANESE YEN

JPY

1.7489

1.7458

BRITISH POUND

GBP

369.65

368.99

SWISS FRANC

CHF

349.67

349.05

CANADIAN DOLLAR

CAD

200.79

200.44

AUSTRALIAN DOLLAR

AUD

193.14

192.79

SWEDISH KRONA

SEK

29.54

29.48

NORWEGIAN KRONE

NOK

28.80

28.75

DANISH KRONE

DKK

43.14

43.06

NEWZEALAND DOLLAR*

NZD

159.28

158.99

SINGAPORE DOLLAR

SGD

217.38

216.99

HONGKONG DOLLAR

HKD

35.66

35.60

KOREAN WON

KRW

0.1854

0.1851

CHINESE YUAN

CNY

40.63

40.55

MALAYSIAN RINGGIT*

MYR

69.28

69.15

THAI BAHT*

THB

8.56

8.55

U.A.E DIRHAM

AED

76.10

75.96

SAUDI RIYAL

SAR

74.44

74.31

QATAR RIYAL*

QAR

76.66

76.52

KUWAITI DINAR*

KWD

910.72

909.09

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

279.0464

Thursday, 9 April 2026

GBP

369.9039

EUR

322.7729

JPY

1.7508

 

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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