NBP issues foreign exchange rates

MG News | September 28, 2026 at 09:19 AM GMT+05:00

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September 28, 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	277.55	277.05
EURO	EUR	316.04	315.47
JAPANESE YEN	JPY	1.7590	1.7558
BRITISH POUND	GBP	367.59	366.93
SWISS FRANC	CHF	334.58	333.98
CANADIAN DOLLAR	CAD	196.14	195.79
AUSTRALIAN DOLLAR	AUD	194.97	194.62
SWEDISH KRONA	SEK	27.95	27.90
NORWEGIAN KRONE	NOK	29.18	29.13
DANISH KRONE	DKK	42.28	42.20
NEWZEALAND DOLLAR*	NZD	157.37	157.09
SINGAPORE DOLLAR	SGD	217.15	216.76
HONGKONG DOLLAR	HKD	35.39	35.32
KOREAN WON	KRW	0.2045	0.2042
CHINESE YUAN	CNY	41.32	41.25
MALAYSIAN RINGGIT*	MYR	67.99	67.87
THAI BAHT*	THB	8.27	8.25
U.A.E DIRHAM	AED	75.57	75.44
SAUDI RIYAL	SAR	73.89	73.75
QATAR RIYAL*	QAR	76.17	76.03
KUWAITI DINAR*	KWD	903.19	901.56

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.1236	Wednesday, 30 September 2026
GBP	366.7453
EUR	315.6714
JPY	1.7521

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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