NBP issues foreign exchange rates

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MG News | May 21, 2026 at 09:33 AM GMT+05:00

May 21, 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

278.95

278.45

EURO

EUR

324.16

323.58

JAPANESE YEN

JPY

1.7548

1.7516

BRITISH POUND

GBP

374.60

373.93

SWISS FRANC

CHF

354.46

353.83

CANADIAN DOLLAR

CAD

202.70

202.33

AUSTRALIAN DOLLAR

AUD

198.75

198.40

SWEDISH KRONA

SEK

29.86

29.80

NORWEGIAN KRONE

NOK

30.10

30.05

DANISH KRONE

DKK

43.38

43.31

NEWZEALAND DOLLAR*

NZD

163.60

163.31

SINGAPORE DOLLAR

SGD

218.04

217.65

HONGKONG DOLLAR

HKD

35.62

35.55

KOREAN WON

KRW

0.1854

0.1850

CHINESE YUAN

CNY

41.00

40.93

MALAYSIAN RINGGIT*

MYR

70.33

70.20

THAI BAHT*

THB

8.54

8.53

U.A.E DIRHAM

AED

75.96

75.82

SAUDI RIYAL

SAR

74.34

74.21

QATAR RIYAL*

QAR

76.53

76.39

KUWAITI DINAR*

KWD

909.37

907.74

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

278.5203

Friday, 29 May 2026

GBP

372.688

EUR

322.7215

JPY

1.7505

 

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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