NBP issues foreign exchange rates

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MG News | July 09, 2026 at 09:39 AM GMT+05:00

July 09, 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 insight into prevailing market open rates. 

Ready Transaction Rates

Currency

Symbol

TT Selling

TT Buying

US DOLLAR

USD

278.45

277.95

EURO

EUR

318.21

317.64

JAPANESE YEN

JPY

1.7143

1.7112

BRITISH POUND

GBP

373.07

372.40

SWISS FRANC

CHF

345.02

344.40

CANADIAN DOLLAR

CAD

196.58

196.22

AUSTRALIAN DOLLAR

AUD

193.13

192.79

SWEDISH KRONA

SEK

28.78

28.73

NORWEGIAN KRONE

NOK

28.60

28.55

DANISH KRONE

DKK

42.57

42.49

NEWZEALAND DOLLAR*

NZD

159.40

159.11

SINGAPORE DOLLAR

SGD

215.35

214.96

HONGKONG DOLLAR

HKD

35.52

35.46

KOREAN WON

KRW

0.1850

0.1847

CHINESE YUAN

CNY

40.94

40.87

MALAYSIAN RINGGIT*

MYR

68.29

68.17

THAI BAHT*

THB

8.32

8.30

U.A.E DIRHAM

AED

75.82

75.68

SAUDI RIYAL

SAR

74.16

74.03

QATAR RIYAL*

QAR

76.40

76.26

KUWAITI DINAR*

KWD

904.50

902.88

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

278.0425

Monday, 13 July 2026

GBP

371.6872

EUR

317.6357

JPY

1.7132

 

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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