NBP issues foreign exchange rates

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MG News | August 31, 2026 at 09:41 AM GMT+05:00

August 31, 2026 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Monday 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

322.10

321.52

JAPANESE YEN

JPY

1.7390

1.7358

BRITISH POUND

GBP

376.40

375.72

SWISS FRANC

CHF

343.55

342.94

CANADIAN DOLLAR

CAD

200.06

199.70

AUSTRALIAN DOLLAR

AUD

199.20

198.84

SWEDISH KRONA

SEK

28.93

28.88

NORWEGIAN KRONE

NOK

29.72

29.66

DANISH KRONE

DKK

43.09

43.01

NEWZEALAND DOLLAR*

NZD

164.53

164.23

SINGAPORE DOLLAR

SGD

218.34

217.94

HONGKONG DOLLAR

HKD

35.45

35.39

KOREAN WON

KRW

0.2024

0.2021

CHINESE YUAN

CNY

41.34

41.27

MALAYSIAN RINGGIT*

MYR

69.05

68.93

THAI BAHT*

THB

8.39

8.37

U.A.E DIRHAM

AED

75.67

75.53

SAUDI RIYAL

SAR

74.02

73.89

QATAR RIYAL*

QAR

76.30

76.17

KUWAITI DINAR*

KWD

904.92

903.29

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

277.453

Wednesday, 2 September 2026

GBP

376.8922

EUR

323.094

JPY

1.7389

 

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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