NBP issues foreign exchange rates

MG News | August 20, 2026 at 09:46 AM GMT+05:00

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August 20, 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	278.00	277.50
EURO	EUR	324.69	324.11
JAPANESE YEN	JPY	1.7548	1.7517
BRITISH POUND	GBP	378.47	377.79
SWISS FRANC	CHF	347.80	347.18
CANADIAN DOLLAR	CAD	201.48	201.11
AUSTRALIAN DOLLAR	AUD	197.93	197.58
SWEDISH KRONA	SEK	29.47	29.42
NORWEGIAN KRONE	NOK	29.83	29.78
DANISH KRONE	DKK	43.44	43.36
NEWZEALAND DOLLAR*	NZD	165.47	165.17
SINGAPORE DOLLAR	SGD	218.69	218.29
HONGKONG DOLLAR	HKD	35.45	35.38
KOREAN WON	KRW	0.1994	0.1991
CHINESE YUAN	CNY	41.35	41.28
MALAYSIAN RINGGIT*	MYR	68.83	68.71
THAI BAHT*	THB	8.47	8.45
U.A.E DIRHAM	AED	75.70	75.56
SAUDI RIYAL	SAR	74.04	73.91
QATAR RIYAL*	QAR	76.27	76.13
KUWAITI DINAR*	KWD	905.24	903.61

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.5572	Monday, 24 August 2026
GBP	376.1455
EUR	321.9108
JPY	1.7432

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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