NBP issues foreign exchange rates

MG News | October 14, 2026 at 10:06 AM GMT+05:00

Add Mettisglobal as a Trusted Source on Google

0:00

October 14, 2026 (MLN): The treasury management division of the National Bank of Pakistan (NBP) on Wednesday 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	310.88	310.32
JAPANESE YEN	JPY	1.7530	1.7498
BRITISH POUND	GBP	368.11	367.45
SWISS FRANC	CHF	333.41	332.80
CANADIAN DOLLAR	CAD	195.30	194.95
AUSTRALIAN DOLLAR	AUD	194.04	193.69
SWEDISH KRONA	SEK	27.88	27.83
NORWEGIAN KRONE	NOK	29.20	29.15
DANISH KRONE	DKK	41.59	41.52
NEWZEALAND DOLLAR*	NZD	155.96	155.68
SINGAPORE DOLLAR	SGD	216.64	216.25
HONGKONG DOLLAR	HKD	35.34	35.28
KOREAN WON	KRW	0.2074	0.2070
CHINESE YUAN	CNY	41.45	41.37
MALAYSIAN RINGGIT*	MYR	67.99	67.87
THAI BAHT*	THB	8.27	8.25
U.A.E DIRHAM	AED	75.52	75.38
SAUDI RIYAL	SAR	73.85	73.72
QATAR RIYAL*	QAR	76.17	76.03
KUWAITI DINAR*	KWD	899.76	898.13

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	276.9236	Friday, 16 October 2026
GBP	366.5914
EUR	309.8775
JPY	1.7519

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 holds ground against USD, KIBOR climbs

NBP issues foreign exchange rates

Name	Price/Vol	%Chg/NChg
KSE100	164,778.34 37.84M	0.00% 1.90
ALLSHR	100,006.31 185.73M	0.03% 30.45
KSE30	48,827.53 20.96M	-0.08% -40.74
KMI30	237,328.88 15.06M	-0.10% -239.89
KMIALLSHR	64,845.13 86.11M	0.01% 3.98
BKTi	45,472.02 2.77M	0.17% 75.49
OGTi	33,310.59 0.89M	-0.35% -117.80

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	83,535.00	84,085.00 83,220.00	150.00 0.18%
BRENT CRUDE	106.23	107.15 106.08	0.54 0.51%
RICHARDS BAY COAL MONTHLY	128.50	0.00 0.00	0.50 0.39%
ROTTERDAM COAL MONTHLY	145.80	145.80 145.10	1.00 0.69%
USD RBD PALM OLEIN	1,167.50	1,167.50 1,167.50	0.00 0.00%
CRUDE OIL - WTI	94.60	95.41 94.48	0.46 0.49%
SUGAR #11 WORLD	21.10	21.18 20.58	0.25 1.20%