NBP issues foreign exchange rates

MG News | July 07, 2026 at 09:54 AM GMT+05:00

Add Mettisglobal as a Trusted Source on Google

0:00

July 07, 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 insight into prevailing market open rates.

Ready Transaction Rates
Currency	Symbol	TT Selling	TT Buying
US DOLLAR	USD	278.50	278.00
EURO	EUR	318.50	317.93
JAPANESE YEN	JPY	1.7206	1.7175
BRITISH POUND	GBP	372.92	372.25
SWISS FRANC	CHF	345.74	345.12
CANADIAN DOLLAR	CAD	195.89	195.54
AUSTRALIAN DOLLAR	AUD	193.45	193.10
SWEDISH KRONA	SEK	28.94	28.89
NORWEGIAN KRONE	NOK	28.46	28.41
DANISH KRONE	DKK	42.62	42.54
NEWZEALAND DOLLAR*	NZD	158.73	158.45
SINGAPORE DOLLAR	SGD	215.59	215.20
HONGKONG DOLLAR	HKD	35.51	35.45
KOREAN WON	KRW	0.1829	0.1826
CHINESE YUAN	CNY	40.98	40.91
MALAYSIAN RINGGIT*	MYR	68.39	68.27
THAI BAHT*	THB	8.36	8.35
U.A.E DIRHAM	AED	75.83	75.70
SAUDI RIYAL	SAR	74.18	74.04
QATAR RIYAL*	QAR	76.41	76.27
KUWAITI DINAR*	KWD	904.66	903.04

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	278.0761	Thursday, 9 July 2026
GBP	371.0926
EUR	317.6464
JPY	1.7138

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

Related News

Name	Price/Vol	%Chg/NChg
KSE100	177,553.21 193.24M	0.22% 386.69
ALLSHR	107,924.67 377.52M	0.26% 283.02
KSE30	52,797.96 35.80M	0.24% 127.16
KMI30	252,346.51 56.60M	0.35% 885.98
KMIALLSHR	69,685.80 328.20M	0.39% 272.42
BKTi	50,005.76 6.39M	0.04% 20.96
OGTi	36,709.29 6.09M	0.79% 286.25

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	77,540.00	78,915.00 76,745.00	360.00 0.47%
BRENT CRUDE	93.60	94.83 92.74	-0.18 -0.19%
RICHARDS BAY COAL MONTHLY	110.30	110.50 110.30	0.05 0.05%
ROTTERDAM COAL MONTHLY	125.25	125.25 125.25	1.50 1.21%
USD RBD PALM OLEIN	1,175.00	1,175.00 1,175.00	0.00 0.00%
CRUDE OIL - WTI	86.64	87.51 85.80	-0.19 -0.22%
SUGAR #11 WORLD	17.60	17.89 17.16	0.08 0.46%