NBP issues foreign exchange rates

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MG News | November 12, 2026 at 09:42 AM GMT+05:00

November 12, 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

277.00

276.50

EURO

EUR

306.77

306.21

JAPANESE YEN

JPY

1.7341

1.7310

BRITISH POUND

GBP

367.20

366.53

SWISS FRANC

CHF

332.44

331.84

CANADIAN DOLLAR

CAD

194.25

193.89

AUSTRALIAN DOLLAR

AUD

189.58

189.24

SWEDISH KRONA

SEK

27.74

27.69

NORWEGIAN KRONE

NOK

28.95

28.90

DANISH KRONE

DKK

41.04

40.97

NEWZEALAND DOLLAR*

NZD

153.91

153.63

SINGAPORE DOLLAR

SGD

215.57

215.18

HONGKONG DOLLAR

HKD

35.31

35.25

KOREAN WON

KRW

0.2082

0.2078

CHINESE YUAN

CNY

41.54

41.47

MALAYSIAN RINGGIT*

MYR

67.88

67.75

THAI BAHT*

THB

8.20

8.19

U.A.E DIRHAM

AED

75.42

75.28

SAUDI RIYAL

SAR

73.81

73.68

QATAR RIYAL*

QAR

76.06

75.92

KUWAITI DINAR*

KWD

898.77

897.14

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

276.5928

Monday, 16 November 2026

GBP

368.4493

EUR

308.235

JPY

1.7403

 

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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