NBP issues foreign exchange rates

MG News | September 14, 2026 at 09:35 AM GMT+05:00

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September 14, 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	277.70	277.20
EURO	EUR	321.31	320.73
JAPANESE YEN	JPY	1.8028	1.7996
BRITISH POUND	GBP	375.05	374.38
SWISS FRANC	CHF	339.42	338.81
CANADIAN DOLLAR	CAD	200.20	199.84
AUSTRALIAN DOLLAR	AUD	198.52	198.17
SWEDISH KRONA	SEK	28.55	28.50
NORWEGIAN KRONE	NOK	29.85	29.79
DANISH KRONE	DKK	42.99	42.91
NEWZEALAND DOLLAR*	NZD	160.62	160.33
SINGAPORE DOLLAR	SGD	218.84	218.45
HONGKONG DOLLAR	HKD	35.41	35.34
KOREAN WON	KRW	0.2067	0.2063
CHINESE YUAN	CNY	41.40	41.33
MALAYSIAN RINGGIT*	MYR	68.31	68.19
THAI BAHT*	THB	8.37	8.36
U.A.E DIRHAM	AED	75.61	75.48
SAUDI RIYAL	SAR	73.94	73.81
QATAR RIYAL*	QAR	76.19	76.05
KUWAITI DINAR*	KWD	905.74	904.11

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.2955	Wednesday, 16 September 2026
GBP	374.4876
EUR	321.6628
JPY	1.7998

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

Name	Price/Vol	%Chg/NChg
KSE100	170,174.67 46.88M	-0.20% -337.18
ALLSHR	103,136.03 99.34M	-0.07% -67.76
KSE30	50,701.76 12.46M	-0.27% -137.46
KMI30	243,120.29 24.05M	-0.05% -125.31
KMIALLSHR	66,910.89 72.17M	0.03% 18.74
BKTi	47,362.87 4.67M	-0.31% -146.67
OGTi	34,945.01 1.26M	0.45% 155.82

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	77,715.00	77,915.00 76,375.00	285.00 0.37%
BRENT CRUDE	107.30	108.49 106.11	2.69 2.57%
RICHARDS BAY COAL MONTHLY	130.00	0.00 0.00	3.40 2.69%
ROTTERDAM COAL MONTHLY	140.00	0.00 0.00	0.95 0.68%
USD RBD PALM OLEIN	1,228.00	1,228.00 1,228.00	0.00 0.00%
CRUDE OIL - WTI	102.71	103.60 101.59	2.66 2.66%
SUGAR #11 WORLD	18.15	0.00 0.00	0.00 0.00%