NBP issues foreign exchange rates
MG News | September 08, 2026 at 09:32 AM GMT+05:00
September 08,
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 |
277.80 |
277.30 |
|
EURO |
EUR |
322.97 |
322.39 |
|
JAPANESE
YEN |
JPY |
1.8122 |
1.8089 |
|
BRITISH
POUND |
GBP |
376.12 |
375.44 |
|
SWISS
FRANC |
CHF |
343.26 |
342.65 |
|
CANADIAN
DOLLAR |
CAD |
201.27 |
200.91 |
|
AUSTRALIAN
DOLLAR |
AUD |
200.45 |
200.09 |
|
SWEDISH
KRONA |
SEK |
28.95 |
28.90 |
|
NORWEGIAN
KRONE |
NOK |
29.99 |
29.93 |
|
DANISH
KRONE |
DKK |
43.21 |
43.13 |
|
NEWZEALAND
DOLLAR* |
NZD |
162.74 |
162.44 |
|
SINGAPORE
DOLLAR |
SGD |
219.74 |
219.35 |
|
HONGKONG
DOLLAR |
HKD |
35.43 |
35.37 |
|
KOREAN
WON |
KRW |
0.2073 |
0.2069 |
|
CHINESE
YUAN |
CNY |
41.40 |
41.33 |
|
MALAYSIAN
RINGGIT* |
MYR |
68.54 |
68.42 |
|
THAI
BAHT* |
THB |
8.45 |
8.44 |
|
U.A.E DIRHAM |
AED |
75.64 |
75.51 |
|
SAUDI
RIYAL |
SAR |
73.98 |
73.84 |
|
QATAR
RIYAL* |
QAR |
76.21 |
76.08 |
|
KUWAITI
DINAR* |
KWD |
905.48 |
903.85 |
|
Conversion
Rates for Frozen FCY Deposits |
Settlement
Date |
|
|
USD |
277.3536 |
Thursday,
10 September 2026 |
|
GBP |
375.5645 |
|
|
EUR |
322.6454 |
|
|
JPY |
1.799 |
|
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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|---|
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