NBP issues foreign exchange rates

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MG News | April 21, 2026 at 09:25 AM GMT+05:00

April 21, 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

279.30

278.80

EURO

EUR

330.06

329.47

JAPANESE YEN

JPY

1.7632

1.7601

BRITISH POUND

GBP

378.91

378.24

SWISS FRANC

CHF

359.69

359.05

CANADIAN DOLLAR

CAD

205.39

205.02

AUSTRALIAN DOLLAR

AUD

200.90

200.54

SWEDISH KRONA

SEK

30.72

30.66

NORWEGIAN KRONE

NOK

30.08

30.02

DANISH KRONE

DKK

44.17

44.09

NEWZEALAND DOLLAR*

NZD

165.63

165.33

SINGAPORE DOLLAR

SGD

220.48

220.09

HONGKONG DOLLAR

HKD

35.79

35.73

KOREAN WON

KRW

0.1906

0.1903

CHINESE YUAN

CNY

41.13

41.06

MALAYSIAN RINGGIT*

MYR

70.90

70.77

THAI BAHT*

THB

8.74

8.73

U.A.E DIRHAM

AED

76.31

76.18

SAUDI RIYAL

SAR

74.73

74.60

QATAR RIYAL*

QAR

77.04

76.90

KUWAITI DINAR*

KWD

915.12

913.48

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

278.8724

Thursday, 23 April 2026

GBP

376.4499

EUR

327.8982

JPY

1.7535

 

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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