NBP issues foreign exchange rates

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MG News | September 02, 2026 at 09:20 AM GMT+05:00

September 2, 2026 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday 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

321.75

321.17

JAPANESE YEN

JPY

1.7345

1.7314

BRITISH POUND

GBP

375.18

374.50

SWISS FRANC

CHF

341.83

341.22

CANADIAN DOLLAR

CAD

199.67

199.31

AUSTRALIAN DOLLAR

AUD

198.36

198.00

SWEDISH KRONA

SEK

28.83

28.78

NORWEGIAN KRONE

NOK

29.76

29.71

DANISH KRONE

DKK

43.04

42.97

NEWZEALAND DOLLAR*

NZD

162.26

161.97

SINGAPORE DOLLAR

SGD

218.17

217.78

HONGKONG DOLLAR

HKD

35.44

35.37

KOREAN WON

KRW

0.2029

0.2026

CHINESE YUAN

CNY

41.33

41.25

MALAYSIAN RINGGIT*

MYR

68.75

68.63

THAI BAHT*

THB

8.34

8.33

U.A.E DIRHAM

AED

75.66

75.52

SAUDI RIYAL

SAR

74.01

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

277.4274

Friday, 4 September 2026

GBP

375.4702

EUR

321.5384

JPY

1.734

 

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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NBP issues foreign exchange rates



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