NBP issues foreign exchange rates

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MG News | June 22, 2026 at 09:34 AM GMT+05:00

June 22, 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 insight into prevailing market open rates. 

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

278.65

278.15

EURO

EUR

319.18

318.60

JAPANESE YEN

JPY

1.7244

1.7213

BRITISH POUND

GBP

368.13

367.47

SWISS FRANC

CHF

344.74

344.12

CANADIAN DOLLAR

CAD

196.39

196.04

AUSTRALIAN DOLLAR

AUD

195.13

194.78

SWEDISH KRONA

SEK

29.03

28.98

NORWEGIAN KRONE

NOK

28.73

28.68

DANISH KRONE

DKK

42.71

42.63

NEWZEALAND DOLLAR*

NZD

159.53

159.24

SINGAPORE DOLLAR

SGD

215.57

215.19

HONGKONG DOLLAR

HKD

35.55

35.48

KOREAN WON

KRW

0.1811

0.1807

CHINESE YUAN

CNY

41.09

41.02

MALAYSIAN RINGGIT*

MYR

67.13

67.01

THAI BAHT*

THB

8.46

8.45

U.A.E DIRHAM

AED

75.87

75.74

SAUDI RIYAL

SAR

74.24

74.11

QATAR RIYAL*

QAR

76.51

76.37

KUWAITI DINAR*

KWD

906.18

904.55

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

278.2075

Wednesday, 24 June 2026

GBP

367.3452

EUR

318.6589

JPY

1.7248

 

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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