NBP issues foreign exchange rates

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MG News | May 12, 2026 at 09:49 AM GMT+05:00

May 12, 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

279.05

278.55

EURO

EUR

328.07

327.48

JAPANESE YEN

JPY

1.7704

1.7673

BRITISH POUND

GBP

379.00

378.32

SWISS FRANC

CHF

357.89

357.25

CANADIAN DOLLAR

CAD

203.80

203.44

AUSTRALIAN DOLLAR

AUD

201.84

201.48

SWEDISH KRONA

SEK

30.18

30.13

NORWEGIAN KRONE

NOK

30.34

30.28

DANISH KRONE

DKK

43.92

43.84

NEWZEALAND DOLLAR*

NZD

166.20

165.91

SINGAPORE DOLLAR

SGD

219.64

219.24

HONGKONG DOLLAR

HKD

35.64

35.58

KOREAN WON

KRW

0.1879

0.1876

CHINESE YUAN

CNY

41.08

41.01

MALAYSIAN RINGGIT*

MYR

70.96

70.83

THAI BAHT*

THB

8.63

8.62

U.A.E DIRHAM

AED

75.99

75.86

SAUDI RIYAL

SAR

74.38

74.25

QATAR RIYAL*

QAR

76.62

76.48

KUWAITI DINAR*

KWD

911.78

910.15

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

278.6462

Thursday, 14 May 2026

GBP

378.9031

EUR

328.0502

JPY

1.7733

 

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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