NBP issues foreign exchange rates

MG News | July 15, 2026 at 09:28 AM GMT+05:00

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July 15, 2026 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday 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	278.40	277.90
EURO	EUR	318.38	317.80
JAPANESE YEN	JPY	1.7169	1.7138
BRITISH POUND	GBP	373.12	372.45
SWISS FRANC	CHF	344.04	343.42
CANADIAN DOLLAR	CAD	198.20	197.85
AUSTRALIAN DOLLAR	AUD	194.49	194.14
SWEDISH KRONA	SEK	28.92	28.87
NORWEGIAN KRONE	NOK	28.79	28.74
DANISH KRONE	DKK	42.59	42.52
NEWZEALAND DOLLAR*	NZD	161.84	161.55
SINGAPORE DOLLAR	SGD	215.79	215.40
HONGKONG DOLLAR	HKD	35.52	35.46
KOREAN WON	KRW	0.1866	0.1863
CHINESE YUAN	CNY	41.12	41.05
MALAYSIAN RINGGIT*	MYR	68.44	68.31
THAI BAHT*	THB	8.31	8.29
U.A.E DIRHAM	AED	75.80	75.67
SAUDI RIYAL	SAR	74.15	74.01
QATAR RIYAL*	QAR	76.37	76.24
KUWAITI DINAR*	KWD	904.78	903.15

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.9774	Friday, 17 July 2026
GBP	371.2944
EUR	316.7553
JPY	1.712

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.

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NBP issues foreign exchange rates

Name	Price/Vol	%Chg/NChg
KSE100	176,684.62 43.65M	1.82% 3165.80
ALLSHR	107,267.56 93.59M	1.71% 1804.15
KSE30	52,693.34 22.48M	1.90% 983.72
KMI30	248,744.88 15.04M	1.79% 4376.97
KMIALLSHR	68,900.62 54.50M	1.62% 1097.36
BKTi	50,201.95 11.32M	2.42% 1184.43
OGTi	35,507.69 1.37M	1.53% 535.71

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	64,940.00	65,255.00 64,585.00	225.00 0.35%
BRENT CRUDE	85.43	86.35 85.02	0.70 0.83%
RICHARDS BAY COAL MONTHLY	105.75	0.00 0.00	-1.30 -1.21%
ROTTERDAM COAL MONTHLY	119.00	119.50 118.50	-0.50 -0.42%
USD RBD PALM OLEIN	1,135.00	1,135.00 1,135.00	0.00 0.00%
CRUDE OIL - WTI	79.77	80.59 79.59	0.43 0.54%
SUGAR #11 WORLD	14.92	15.00 14.67	0.17 1.15%