NBP issues foreign exchange rates

MG News | July 16, 2026 at 09:53 AM GMT+05:00

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July 16, 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	278.40	277.90
EURO	EUR	319.26	318.68
JAPANESE YEN	JPY	1.7176	1.7145
BRITISH POUND	GBP	376.78	376.11
SWISS FRANC	CHF	345.53	344.91
CANADIAN DOLLAR	CAD	198.20	197.84
AUSTRALIAN DOLLAR	AUD	194.82	194.47
SWEDISH KRONA	SEK	29.02	28.97
NORWEGIAN KRONE	NOK	28.83	28.78
DANISH KRONE	DKK	42.71	42.64
NEWZEALAND DOLLAR*	NZD	162.88	162.59
SINGAPORE DOLLAR	SGD	216.08	215.69
HONGKONG DOLLAR	HKD	35.52	35.46
KOREAN WON	KRW	0.1877	0.1873
CHINESE YUAN	CNY	41.14	41.07
MALAYSIAN RINGGIT*	MYR	68.40	68.28
THAI BAHT*	THB	8.29	8.28
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	277.953	Monday, 20 July 2026
GBP	371.5676
EUR	317.5335
JPY	1.7127

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	177,151.51 57.28M	1.06% 1865.72
ALLSHR	107,505.36 157.66M	0.91% 968.54
KSE30	52,901.11 25.88M	1.11% 580.13
KMI30	249,387.93 21.03M	1.06% 2612.30
KMIALLSHR	68,948.93 85.48M	0.84% 576.29
BKTi	50,429.95 8.75M	1.43% 711.72
OGTi	35,383.05 1.11M	0.73% 256.78

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	64,740.00	65,105.00 64,480.00	-345.00 -0.53%
BRENT CRUDE	84.54	85.55 84.40	-0.41 -0.48%
RICHARDS BAY COAL MONTHLY	105.75	0.00 0.00	-1.25 -1.17%
ROTTERDAM COAL MONTHLY	120.00	120.00 120.00	0.65 0.54%
USD RBD PALM OLEIN	1,135.00	1,135.00 1,135.00	0.00 0.00%
CRUDE OIL - WTI	79.34	80.59 79.26	-0.26 -0.33%
SUGAR #11 WORLD	14.86	14.99 14.71	-0.02 -0.13%