NBP issues foreign exchange rates

MG News | October 01, 2026 at 09:54 AM GMT+05:00

Add Mettisglobal as a Trusted Source on Google

0:00

October 01, 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	277.50	277.00
EURO	EUR	314.43	313.86
JAPANESE YEN	JPY	1.7547	1.7515
BRITISH POUND	GBP	367.97	367.31
SWISS FRANC	CHF	332.06	331.47
CANADIAN DOLLAR	CAD	194.91	194.56
AUSTRALIAN DOLLAR	AUD	193.01	192.66
SWEDISH KRONA	SEK	27.73	27.68
NORWEGIAN KRONE	NOK	28.83	28.78
DANISH KRONE	DKK	42.06	41.99
NEWZEALAND DOLLAR*	NZD	156.19	155.91
SINGAPORE DOLLAR	SGD	216.97	216.58
HONGKONG DOLLAR	HKD	35.37	35.30
KOREAN WON	KRW	0.2041	0.2038
CHINESE YUAN	CNY	41.32	41.25
MALAYSIAN RINGGIT*	MYR	67.96	67.84
THAI BAHT*	THB	8.26	8.24
U.A.E DIRHAM	AED	75.56	75.42
SAUDI RIYAL	SAR	73.87	73.74
QATAR RIYAL*	QAR	76.15	76.02
KUWAITI DINAR*	KWD	903.03	901.40

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.0789	Monday, 5 October 2026
GBP	367.6836
EUR	314.5676
JPY	1.7653

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

Related News

PKR extends appreciation streak against USD to 250 sessions

NBP issues foreign exchange rates

Name	Price/Vol	%Chg/NChg
KSE100	170,010.84 39.13M	0.02% 41.51
ALLSHR	102,875.95 189.31M	-0.02% -16.68
KSE30	50,667.41 7.24M	0.05% 23.14
KMI30	243,572.72 10.32M	-0.01% -35.78
KMIALLSHR	66,615.42 77.58M	-0.06% -40.29
BKTi	47,252.83 1.52M	0.25% 116.84
OGTi	34,543.59 1.02M	-0.50% -172.79

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	84,615.00	84,655.00 83,635.00	690.00 0.82%
BRENT CRUDE	96.68	98.53 96.57	-1.35 -1.38%
RICHARDS BAY COAL MONTHLY	128.50	128.50 128.50	5.00 4.05%
ROTTERDAM COAL MONTHLY	142.95	142.95 137.95	5.65 4.12%
USD RBD PALM OLEIN	1,167.50	1,167.50 1,167.50	0.00 0.00%
CRUDE OIL - WTI	88.90	90.69 88.79	-1.52 -1.68%
SUGAR #11 WORLD	18.62	19.12 18.53	-0.22 -1.17%