NBP issues foreign exchange rates

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MG News | May 18, 2026 at 10:26 AM GMT+05:00

May 18, 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

279.00

278.50

EURO

EUR

324.35

323.77

JAPANESE YEN

JPY

1.7545

1.7514

BRITISH POUND

GBP

371.60

370.93

SWISS FRANC

CHF

354.76

354.12

CANADIAN DOLLAR

CAD

202.91

202.54

AUSTRALIAN DOLLAR

AUD

199.12

198.76

SWEDISH KRONA

SEK

29.52

29.47

NORWEGIAN KRONE

NOK

29.99

29.93

DANISH KRONE

DKK

43.40

43.33

NEWZEALAND DOLLAR*

NZD

162.98

162.69

SINGAPORE DOLLAR

SGD

217.82

217.43

HONGKONG DOLLAR

HKD

35.64

35.57

KOREAN WON

KRW

0.1857

0.1853

CHINESE YUAN

CNY

40.94

40.86

MALAYSIAN RINGGIT*

MYR

70.19

70.06

THAI BAHT*

THB

8.53

8.52

U.A.E DIRHAM

AED

75.97

75.84

SAUDI RIYAL

SAR

74.35

74.22

QATAR RIYAL*

QAR

76.55

76.42

KUWAITI DINAR*

KWD

909.54

907.91

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

278.5706

Wednesday, 20 May 2026

GBP

372.1982

EUR

324.1726

JPY

1.7581

 

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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