NBP issues foreign exchange rates

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MG News | August 28, 2026 at 09:19 AM GMT+05:00

August 28, 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

277.90

277.40

EURO

EUR

323.70

323.12

JAPANESE YEN

JPY

1.7429

1.7398

BRITISH POUND

GBP

377.68

377.00

SWISS FRANC

CHF

345.47

344.85

CANADIAN DOLLAR

CAD

200.65

200.28

AUSTRALIAN DOLLAR

AUD

200.12

199.76

SWEDISH KRONA

SEK

29.19

29.14

NORWEGIAN KRONE

NOK

29.81

29.76

DANISH KRONE

DKK

43.31

43.23

NEWZEALAND DOLLAR*

NZD

165.68

165.39

SINGAPORE DOLLAR

SGD

218.74

218.34

HONGKONG DOLLAR

HKD

35.45

35.38

KOREAN WON

KRW

0.2021

0.2017

CHINESE YUAN

CNY

41.35

41.27

MALAYSIAN RINGGIT*

MYR

69.06

68.94

THAI BAHT*

THB

8.43

8.41

U.A.E DIRHAM

AED

75.67

75.53

SAUDI RIYAL

SAR

74.02

73.88

QATAR RIYAL*

QAR

76.24

76.10

KUWAITI DINAR*

KWD

905.80

904.17

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

277.4792

Tuesday, 1 September 2026

GBP

376.9555

EUR

323.291

JPY

1.7413

 

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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August 28, 2026 at 09:19 AM GMT+05:00

NBP issues foreign exchange rates



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