NBP issues foreign exchange rates

MG News | August 18, 2026 at 09:28 AM GMT+05:00

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August 18, 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	278.00	277.50
EURO	EUR	321.77	321.19
JAPANESE YEN	JPY	1.7423	1.7391
BRITISH POUND	GBP	376.31	375.63
SWISS FRANC	CHF	342.57	341.95
CANADIAN DOLLAR	CAD	200.42	200.05
AUSTRALIAN DOLLAR	AUD	197.47	197.11
SWEDISH KRONA	SEK	29.21	29.16
NORWEGIAN KRONE	NOK	29.52	29.47
DANISH KRONE	DKK	43.04	42.97
NEWZEALAND DOLLAR*	NZD	163.60	163.31
SINGAPORE DOLLAR	SGD	217.52	217.13
HONGKONG DOLLAR	HKD	35.44	35.38
KOREAN WON	KRW	0.1970	0.1966
CHINESE YUAN	CNY	41.22	41.14
MALAYSIAN RINGGIT*	MYR	68.59	68.47
THAI BAHT*	THB	8.41	8.40
U.A.E DIRHAM	AED	75.70	75.56
SAUDI RIYAL	SAR	74.05	73.92
QATAR RIYAL*	QAR	76.27	76.13
KUWAITI DINAR*	KWD	905.54	903.91

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.5955	Thursday, 20 August 2026
GBP	376.6694
EUR	322.3717
JPY	1.7463

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	179,481.55 132.38M	-0.57% -1020.90
ALLSHR	108,689.40 238.83M	-0.47% -517.74
KSE30	53,296.85 26.24M	-0.86% -464.34
KMI30	253,236.85 34.51M	-0.54% -1381.16
KMIALLSHR	69,850.99 178.49M	-0.46% -321.38
BKTi	51,113.25 2.79M	-1.28% -664.66
OGTi	35,844.41 2.60M	-1.05% -379.24

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	64,240.00	64,685.00 64,085.00	-170.00 -0.26%
BRENT CRUDE	91.43	91.64 90.64	0.56 0.62%
RICHARDS BAY COAL MONTHLY	110.00	0.00 0.00	-0.45 -0.41%
ROTTERDAM COAL MONTHLY	122.25	122.60 122.25	0.35 0.29%
USD RBD PALM OLEIN	1,175.00	1,175.00 1,175.00	0.00 0.00%
CRUDE OIL - WTI	84.37	84.55 83.77	1.97 2.39%
SUGAR #11 WORLD	16.90	16.96 16.47	0.30 1.81%