NBP issues foreign exchange rates

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MG News | September 24, 2026 at 09:15 AM GMT+05:00

September 24, 2026 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Thursday 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

277.60

277.10

EURO

EUR

315.85

315.28

JAPANESE YEN

JPY

1.7564

1.7533

BRITISH POUND

GBP

367.47

366.81

SWISS FRANC

CHF

336.78

336.17

CANADIAN DOLLAR

CAD

196.80

196.45

AUSTRALIAN DOLLAR

AUD

195.13

194.78

SWEDISH KRONA

SEK

27.98

27.93

NORWEGIAN KRONE

NOK

29.23

29.18

DANISH KRONE

DKK

42.25

42.18

NEWZEALAND DOLLAR*

NZD

157.55

157.27

SINGAPORE DOLLAR

SGD

216.86

216.47

HONGKONG DOLLAR

HKD

35.40

35.33

KOREAN WON

KRW

0.2026

0.2023

CHINESE YUAN

CNY

41.33

41.26

MALAYSIAN RINGGIT*

MYR

68.04

67.91

THAI BAHT*

THB

8.31

8.29

U.A.E DIRHAM

AED

75.59

75.45

SAUDI RIYAL

SAR

73.90

73.77

QATAR RIYAL*

QAR

76.18

76.04

KUWAITI DINAR*

KWD

903.37

901.74

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

277.1589

Monday, 28 September 2026

GBP

368.7045

EUR

316.5155

JPY

1.7561

 

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.

Copyright Mettis Link News

 

 

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NBP issues foreign exchange rates



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