NBP issues foreign exchange rates

MG News | September 01, 2026 at 09:53 AM GMT+05:00

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September 01, 2026 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday 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	277.85	277.35
EURO	EUR	322.49	321.91
JAPANESE YEN	JPY	1.7386	1.7354
BRITISH POUND	GBP	376.28	375.61
SWISS FRANC	CHF	343.15	342.53
CANADIAN DOLLAR	CAD	200.40	200.04
AUSTRALIAN DOLLAR	AUD	199.14	198.79
SWEDISH KRONA	SEK	28.99	28.94
NORWEGIAN KRONE	NOK	29.75	29.70
DANISH KRONE	DKK	43.15	43.07
NEWZEALAND DOLLAR*	NZD	164.14	163.84
SINGAPORE DOLLAR	SGD	218.50	218.10
HONGKONG DOLLAR	HKD	35.44	35.38
KOREAN WON	KRW	0.2026	0.2023
CHINESE YUAN	CNY	41.34	41.27
MALAYSIAN RINGGIT*	MYR	68.89	68.76
THAI BAHT*	THB	8.37	8.36
U.A.E DIRHAM	AED	75.65	75.52
SAUDI RIYAL	SAR	74.00	73.87
QATAR RIYAL*	QAR	76.23	76.09
KUWAITI DINAR*	KWD	904.75	903.13

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.4455	Thursday, 3 September 2026
GBP	375.7167
EUR	321.8091
JPY	1.7371

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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