NBP issues foreign exchange rates

MG News | October 02, 2026 at 12:55 PM GMT+05:00

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October 02, 2026 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Friday 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	312.29	311.72
JAPANESE YEN	JPY	1.7575	1.7544
BRITISH POUND	GBP	366.60	365.94
SWISS FRANC	CHF	334.61	334.00
CANADIAN DOLLAR	CAD	195.26	194.91
AUSTRALIAN DOLLAR	AUD	192.47	192.12
SWEDISH KRONA	SEK	27.71	27.66
NORWEGIAN KRONE	NOK	28.85	28.80
DANISH KRONE	DKK	41.78	41.70
NEWZEALAND DOLLAR*	NZD	155.78	155.50
SINGAPORE DOLLAR	SGD	216.89	216.50
HONGKONG DOLLAR	HKD	35.37	35.30
KOREAN WON	KRW	0.2046	0.2042
CHINESE YUAN	CNY	41.39	41.31
MALAYSIAN RINGGIT*	MYR	68.00	67.87
THAI BAHT*	THB	8.27	8.25
U.A.E DIRHAM	AED	75.55	75.42
SAUDI RIYAL	SAR	73.91	73.78
QATAR RIYAL*	QAR	76.14	76.00
KUWAITI DINAR*	KWD	901.27	899.64

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	277.0545	Tuesday, 6 October 2026
GBP	366.2106
EUR	312.7668
JPY	1.749

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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Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	80,725.00	81,450.00 80,195.00	-480.00 -0.59%
BRENT CRUDE	117.38	117.45 112.74	4.21 3.72%
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ROTTERDAM COAL MONTHLY	147.10	0.00 0.00	1.10 0.75%
USD RBD PALM OLEIN	1,182.50	1,182.50 1,182.50	0.00 0.00%
CRUDE OIL - WTI	103.44	103.92 98.84	3.97 3.99%
SUGAR #11 WORLD	20.26	20.51 20.02	0.13 0.65%