NBP issues foreign exchange rates

MG News | October 21, 2026 at 09:20 AM GMT+05:00

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October 21, 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	277.25	276.75
EURO	EUR	311.26	310.70
JAPANESE YEN	JPY	1.7535	1.7503
BRITISH POUND	GBP	370.80	370.13
SWISS FRANC	CHF	335.85	335.25
CANADIAN DOLLAR	CAD	197.16	196.80
AUSTRALIAN DOLLAR	AUD	194.47	194.12
SWEDISH KRONA	SEK	27.99	27.94
NORWEGIAN KRONE	NOK	29.50	29.45
DANISH KRONE	DKK	41.64	41.57
NEWZEALAND DOLLAR*	NZD	157.42	157.14
SINGAPORE DOLLAR	SGD	216.98	216.59
HONGKONG DOLLAR	HKD	35.33	35.26
KOREAN WON	KRW	0.2093	0.2089
CHINESE YUAN	CNY	41.52	41.44
MALAYSIAN RINGGIT*	MYR	67.97	67.85
THAI BAHT*	THB	8.24	8.23
U.A.E DIRHAM	AED	75.49	75.36
SAUDI RIYAL	SAR	73.92	73.78
QATAR RIYAL*	QAR	76.07	75.93
KUWAITI DINAR*	KWD	900.31	898.69

Conversion Rates for Frozen FCY Deposits		Settlement Date
USD	276.8428	Friday, 23 October 2026
GBP	369.3637
EUR	310.5069
JPY	1.7507

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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NBP issues foreign exchange rates

Name	Price/Vol	%Chg/NChg
KSE100	166,030.79 32.45M	0.53% 879.15
ALLSHR	100,623.57 103.30M	0.46% 462.93
KSE30	49,092.36 8.85M	0.52% 252.83
KMI30	239,486.59 21.57M	0.66% 1576.02
KMIALLSHR	65,318.97 54.69M	0.49% 318.85
BKTi	45,740.54 2.21M	0.32% 146.59
OGTi	33,445.30 0.34M	0.40% 134.32

Symbol	Bid/Ask	High/Low

Name	Last	High/Low	Chg/%Chg
BITCOIN FUTURES	82,890.00	83,290.00 82,700.00	320.00 0.39%
BRENT CRUDE	110.15	110.75 109.27	1.36 1.25%
RICHARDS BAY COAL MONTHLY	128.50	0.00 0.00	-2.90 -2.21%
ROTTERDAM COAL MONTHLY	147.10	147.10 147.10	0.00 0.00%
USD RBD PALM OLEIN	1,167.50	1,167.50 1,167.50	0.00 0.00%
CRUDE OIL - WTI	98.95	99.57 97.91	1.13 1.16%
SUGAR #11 WORLD	20.50	20.75 20.40	-0.07 -0.34%