NBP issues foreign exchange rates

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MG News | November 06, 2026 at 09:25 AM GMT+05:00

November 06, 2026 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday 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

277.05

276.55

EURO

EUR

310.28

309.72

JAPANESE YEN

JPY

1.7557

1.7525

BRITISH POUND

GBP

372.20

371.53

SWISS FRANC

CHF

339.04

338.43

CANADIAN DOLLAR

CAD

197.38

197.02

AUSTRALIAN DOLLAR

AUD

191.17

190.83

SWEDISH KRONA

SEK

28.18

28.12

NORWEGIAN KRONE

NOK

29.74

29.68

DANISH KRONE

DKK

41.51

41.44

NEWZEALAND DOLLAR*

NZD

154.20

153.93

SINGAPORE DOLLAR

SGD

216.51

216.12

HONGKONG DOLLAR

HKD

35.36

35.29

KOREAN WON

KRW

0.2039

0.2035

CHINESE YUAN

CNY

41.56

41.49

MALAYSIAN RINGGIT*

MYR

68.30

68.17

THAI BAHT*

THB

8.28

8.26

U.A.E DIRHAM

AED

75.44

75.30

SAUDI RIYAL

SAR

73.82

73.68

QATAR RIYAL*

QAR

76.08

75.95

KUWAITI DINAR*

KWD

900.10

898.47

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

276.6402

Thursday, 12 November 2026

GBP

372.745

EUR

310.9989

JPY

1.7483

 

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

Copyright Mettis Link News

 

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