NBP issues foreign exchange rates

MG News | July 20, 2026 at 10:12 AM GMT+05:00

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July 20, 2026 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday 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	278.35	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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