NBP issues foreign exchange rates

MG News | September 21, 2026 at 09:29 AM GMT+05:00

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September 21, 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	277.65	277.15
EURO	EUR	318.61	318.04
JAPANESE YEN	JPY	1.7680	1.7648
BRITISH POUND	GBP	371.54	370.87
SWISS FRANC	CHF	337.37	336.76
CANADIAN DOLLAR	CAD	198.29	197.93
AUSTRALIAN DOLLAR	AUD	197.91	197.55
SWEDISH KRONA	SEK	28.22	28.17
NORWEGIAN KRONE	NOK	29.47	29.42
DANISH KRONE	DKK	42.63	42.55
NEWZEALAND DOLLAR*	NZD	158.98	158.69
SINGAPORE DOLLAR	SGD	217.66	217.27
HONGKONG DOLLAR	HKD	35.39	35.33
KOREAN WON	KRW	0.2007	0.2004
CHINESE YUAN	CNY	41.47	41.40
MALAYSIAN RINGGIT*	MYR	68.13	68.01
THAI BAHT*	THB	8.34	8.33
U.A.E DIRHAM	AED	75.60	75.46
SAUDI RIYAL	SAR	73.91	73.78
QATAR RIYAL*	QAR	76.19	76.06
KUWAITI DINAR*	KWD	903.51	901.89

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.2045	Wednesday, 23 September 2026
GBP	370.4561
EUR	318.203
JPY	1.7562

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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