NBP issues foreign exchange rates

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MG News | June 12, 2026 at 09:31 AM GMT+05:00

June 12, 2026 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday issued the following exchange rates. 

These NBP forex rates serve as a currency benchmark for the day’s trading activity, offering insight into prevailing market open rates. 

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

278.75

278.25

EURO

EUR

322.57

321.99

JAPANESE YEN

JPY

1.7397

1.7365

BRITISH POUND

GBP

373.92

373.25

SWISS FRANC

CHF

350.33

349.71

CANADIAN DOLLAR

CAD

199.50

199.14

AUSTRALIAN DOLLAR

AUD

196.24

195.89

SWEDISH KRONA

SEK

29.50

29.45

NORWEGIAN KRONE

NOK

29.36

29.31

DANISH KRONE

DKK

43.16

43.09

NEWZEALAND DOLLAR*

NZD

162.32

162.03

SINGAPORE DOLLAR

SGD

217.03

216.64

HONGKONG DOLLAR

HKD

35.57

35.51

KOREAN WON

KRW

0.1834

0.1831

CHINESE YUAN

CNY

41.21

41.14

MALAYSIAN RINGGIT*

MYR

68.71

68.59

THAI BAHT*

THB

8.50

8.48

U.A.E DIRHAM

AED

75.90

75.76

SAUDI RIYAL

SAR

74.26

74.12

QATAR RIYAL*

QAR

76.47

76.33

KUWAITI DINAR*

KWD

907.39

905.76

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

278.303

Tuesday, 16 June 2026

GBP

372.3416

EUR

321.2173

JPY

1.7337

 

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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