NBP issues foreign exchange rates

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MG News | September 09, 2026 at 09:38 AM GMT+05:00

September 09, 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

277.75

277.25

EURO

EUR

323.04

322.46

JAPANESE YEN

JPY

1.8101

1.8068

BRITISH POUND

GBP

376.27

375.59

SWISS FRANC

CHF

343.45

342.83

CANADIAN DOLLAR

CAD

201.63

201.27

AUSTRALIAN DOLLAR

AUD

200.70

200.34

SWEDISH KRONA

SEK

28.98

28.93

NORWEGIAN KRONE

NOK

30.14

30.09

DANISH KRONE

DKK

43.22

43.14

NEWZEALAND DOLLAR*

NZD

162.66

162.37

SINGAPORE DOLLAR

SGD

219.63

219.24

HONGKONG DOLLAR

HKD

35.42

35.35

KOREAN WON

KRW

0.2076

0.2072

CHINESE YUAN

CNY

41.42

41.35

MALAYSIAN RINGGIT*

MYR

68.29

68.16

THAI BAHT*

THB

8.45

8.44

U.A.E DIRHAM

AED

75.63

75.49

SAUDI RIYAL

SAR

73.99

73.86

QATAR RIYAL*

QAR

76.20

76.06

KUWAITI DINAR*

KWD

905.90

904.27

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

277.3455

Friday, 11 September 2026

GBP

375.193

EUR

322.1091

JPY

1.8022

 

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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