NBP issues foreign exchange rates

MG News | July 21, 2026 at 09:13 AM GMT+05:00

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July 21, 2026 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday 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	317.75	317.18
JAPANESE YEN	JPY	1.7134	1.7103
BRITISH POUND	GBP	374.11	373.43
SWISS FRANC	CHF	343.47	342.86
CANADIAN DOLLAR	CAD	197.75	197.39
AUSTRALIAN DOLLAR	AUD	195.04	194.69
SWEDISH KRONA	SEK	28.77	28.72
NORWEGIAN KRONE	NOK	28.82	28.77
DANISH KRONE	DKK	42.51	42.43
NEWZEALAND DOLLAR*	NZD	163.34	163.05
SINGAPORE DOLLAR	SGD	215.74	215.35
HONGKONG DOLLAR	HKD	35.50	35.44
KOREAN WON	KRW	0.1889	0.1886
CHINESE YUAN	CNY	41.13	41.06
MALAYSIAN RINGGIT*	MYR	68.10	67.98
THAI BAHT*	THB	8.28	8.26
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	277.906	Thursday, 23 July 2026
GBP	374.3116
EUR	317.9245
JPY	1.7115

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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Name	Price/Vol	%Chg/NChg
KSE100	176,133.57 448.77M	0.12% 205.83
ALLSHR	106,568.82 1,000.73M	0.14% 149.03
KSE30	52,663.90 106.37M	0.09% 48.09
KMI30	247,838.42 145.61M	0.01% 22.07
KMIALLSHR	68,255.80 586.07M	0.03% 23.11
BKTi	50,243.89 28.25M	0.32% 158.69
OGTi	34,622.42 7.25M	-0.35% -120.21

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	66,270.00	66,530.00 65,165.00	1085.00 1.66%
BRENT CRUDE	90.27	90.31 87.87	1.05 1.18%
RICHARDS BAY COAL MONTHLY	105.75	0.00 0.00	-1.25 -1.17%
ROTTERDAM COAL MONTHLY	119.80	0.00 0.00	-0.10 -0.08%
USD RBD PALM OLEIN	1,135.00	1,135.00 1,135.00	0.00 0.00%
CRUDE OIL - WTI	83.38	83.43 81.39	0.90 1.09%
SUGAR #11 WORLD	14.86	14.92 14.77	0.04 0.27%