NBP issues foreign exchange rates

MG News | October 13, 2026 at 09:17 AM GMT+05:00

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October 13, 2026 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Tuesday 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	277.35	276.85
EURO	EUR	309.92	309.37
JAPANESE YEN	JPY	1.7522	1.7490
BRITISH POUND	GBP	366.67	366.01
SWISS FRANC	CHF	332.95	332.35
CANADIAN DOLLAR	CAD	194.43	194.08
AUSTRALIAN DOLLAR	AUD	193.05	192.70
SWEDISH KRONA	SEK	27.68	27.63
NORWEGIAN KRONE	NOK	28.99	28.94
DANISH KRONE	DKK	41.46	41.39
NEWZEALAND DOLLAR*	NZD	155.14	154.86
SINGAPORE DOLLAR	SGD	216.59	216.20
HONGKONG DOLLAR	HKD	35.34	35.28
KOREAN WON	KRW	0.2065	0.2061
CHINESE YUAN	CNY	41.42	41.34
MALAYSIAN RINGGIT*	MYR	67.92	67.80
THAI BAHT*	THB	8.26	8.24
U.A.E DIRHAM	AED	75.52	75.38
SAUDI RIYAL	SAR	73.85	73.72
QATAR RIYAL*	QAR	76.09	75.95
KUWAITI DINAR*	KWD	900.19	898.57

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	276.9473	Thursday, 15 October 2026
GBP	366.512
EUR	309.9594
JPY	1.7479

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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