NBP issues foreign exchange rates

MG News | September 16, 2026 at 09:33 AM GMT+05:00

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September 16, 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	320.51	319.93
JAPANESE YEN	JPY	1.7873	1.7841
BRITISH POUND	GBP	374.34	373.67
SWISS FRANC	CHF	339.18	338.57
CANADIAN DOLLAR	CAD	199.32	198.96
AUSTRALIAN DOLLAR	AUD	197.84	197.49
SWEDISH KRONA	SEK	28.41	28.35
NORWEGIAN KRONE	NOK	29.73	29.68
DANISH KRONE	DKK	42.88	42.80
NEWZEALAND DOLLAR*	NZD	159.37	159.09
SINGAPORE DOLLAR	SGD	218.10	217.71
HONGKONG DOLLAR	HKD	35.40	35.34
KOREAN WON	KRW	0.2031	0.2027
CHINESE YUAN	CNY	41.38	41.31
MALAYSIAN RINGGIT*	MYR	68.70	68.58
THAI BAHT*	THB	8.35	8.33
U.A.E DIRHAM	AED	75.62	75.48
SAUDI RIYAL	SAR	73.94	73.80
QATAR RIYAL*	QAR	76.34	76.20
KUWAITI DINAR*	KWD	904.71	903.08

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.2545	Friday, 18 September 2026
GBP	373.545
EUR	319.7576
JPY	1.7882

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	169,064.89 22.81M	-0.19% -327.44
ALLSHR	102,161.34 73.08M	-0.08% -85.43
KSE30	50,309.12 11.77M	-0.32% -158.98
KMI30	240,473.69 11.95M	-0.26% -635.06
KMIALLSHR	66,185.46 37.11M	-0.09% -60.04
BKTi	46,821.20 3.95M	-0.36% -171.11
OGTi	34,466.73 1.15M	-0.06% -22.20

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	75,840.00	76,145.00 75,140.00	-325.00 -0.43%
BRENT CRUDE	108.01	108.59 107.50	-0.74 -0.68%
RICHARDS BAY COAL MONTHLY	130.00	0.00 0.00	2.75 2.16%
ROTTERDAM COAL MONTHLY	138.50	138.50 138.50	-0.80 -0.57%
USD RBD PALM OLEIN	1,228.00	1,228.00 1,228.00	0.00 0.00%
CRUDE OIL - WTI	104.63	105.63 104.23	-1.20 -1.13%
SUGAR #11 WORLD	17.98	18.30 17.88	-0.18 -0.99%