NBP issues foreign exchange rates

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

0:00

April 09, 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

279.50

279.00

EURO

EUR

326.01

325.42

JAPANESE YEN

JPY

1.7606

1.7575

BRITISH POUND

GBP

374.37

373.70

SWISS FRANC

CHF

353.44

352.81

CANADIAN DOLLAR

CAD

201.83

201.47

AUSTRALIAN DOLLAR

AUD

196.77

196.42

SWEDISH KRONA

SEK

29.98

29.93

NORWEGIAN KRONE

NOK

29.18

29.13

DANISH KRONE

DKK

43.63

43.55

NEWZEALAND DOLLAR*

NZD

163.05

162.76

SINGAPORE DOLLAR

SGD

219.26

218.86

HONGKONG DOLLAR

HKD

35.68

35.61

KOREAN WON

KRW

0.1885

0.1882

CHINESE YUAN

CNY

40.89

40.82

MALAYSIAN RINGGIT*

MYR

70.23

70.10

THAI BAHT*

THB

8.72

8.70

U.A.E DIRHAM

AED

76.12

75.98

SAUDI RIYAL

SAR

74.48

74.35

QATAR RIYAL*

QAR

76.68

76.54

KUWAITI DINAR*

KWD

912.06

910.43

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

279.0038

Monday, 13 April 2026

GBP

374.3673

EUR

326.0438

JPY

1.7624

 

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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