NBP issues foreign exchange rates
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MG News | July 20, 2026 at 10:12 AM GMT+05:00
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 |
278.35 |
277.85 |
|
EURO |
EUR |
318.49 |
317.92 |
|
JAPANESE
YEN |
JPY |
1.7143 |
1.7113 |
|
BRITISH
POUND |
GBP |
374.71 |
374.04 |
|
SWISS
FRANC |
CHF |
344.80 |
344.18 |
|
CANADIAN
DOLLAR |
CAD |
198.72 |
198.36 |
|
AUSTRALIAN
DOLLAR |
AUD |
194.67 |
194.32 |
|
SWEDISH
KRONA |
SEK |
28.88 |
28.83 |
|
NORWEGIAN
KRONE |
NOK |
28.93 |
28.88 |
|
DANISH
KRONE |
DKK |
42.61 |
42.53 |
|
NEWZEALAND
DOLLAR* |
NZD |
163.08 |
162.78 |
|
SINGAPORE
DOLLAR |
SGD |
215.70 |
215.31 |
|
HONGKONG
DOLLAR |
HKD |
35.50 |
35.44 |
|
KOREAN
WON |
KRW |
0.1879 |
0.1876 |
|
CHINESE
YUAN |
CNY |
41.10 |
41.03 |
|
MALAYSIAN
RINGGIT* |
MYR |
68.11 |
67.99 |
|
THAI
BAHT* |
THB |
8.28 |
8.27 |
|
U.A.E
DIRHAM |
AED |
75.79 |
75.65 |
|
SAUDI
RIYAL |
SAR |
74.13 |
74.00 |
|
QATAR
RIYAL* |
QAR |
76.36 |
76.22 |
|
KUWAITI
DINAR* |
KWD |
904.61 |
902.99 |
|
Conversion
Rates for Frozen FCY Deposits |
Settlement
Date |
|
|
USD |
277.9223 |
Wednesday,
22 July 2026 |
|
GBP |
373.8611 |
|
|
EUR |
317.9153 |
|
|
JPY |
1.7118 |
|
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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