NBP issues foreign exchange rates

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MG News | August 06, 2026 at 09:46 AM GMT+05:00

August 06, 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

278.15

277.65

EURO

EUR

321.21

320.63

JAPANESE YEN

JPY

1.7634

1.7603

BRITISH POUND

GBP

374.39

373.71

SWISS FRANC

CHF

344.58

343.96

CANADIAN DOLLAR

CAD

198.49

198.13

AUSTRALIAN DOLLAR

AUD

196.10

195.74

SWEDISH KRONA

SEK

29.31

29.25

NORWEGIAN KRONE

NOK

29.16

29.10

DANISH KRONE

DKK

42.97

42.90

NEWZEALAND DOLLAR*

NZD

163.67

163.37

SINGAPORE DOLLAR

SGD

217.11

216.72

HONGKONG DOLLAR

HKD

35.46

35.40

KOREAN WON

KRW

0.1959

0.1955

CHINESE YUAN

CNY

41.21

41.14

MALAYSIAN RINGGIT*

MYR

68.09

67.97

THAI BAHT*

THB

8.41

8.40

U.A.E DIRHAM

AED

75.73

75.59

SAUDI RIYAL

SAR

74.06

73.93

QATAR RIYAL*

QAR

76.30

76.16

KUWAITI DINAR*

KWD

905.88

904.25

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

277.7036

Monday, 10 August 2026

GBP

373.6225

EUR

320.2478

JPY

1.759

 

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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