NBP issues foreign exchange rates
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MG News | October 26, 2026 at 09:42 AM GMT+05:00
October 26, 2026 (MLN): The
treasury management division of the National Bank of Pakistan (NBP) on Monday
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 |
277.20 |
276.70 |
|
EURO |
EUR |
311.08 |
310.52 |
|
JAPANESE
YEN |
JPY |
1.7671 |
1.7639 |
|
BRITISH
POUND |
GBP |
370.94 |
370.27 |
|
SWISS
FRANC |
CHF |
336.50 |
335.89 |
|
CANADIAN
DOLLAR |
CAD |
197.92 |
197.56 |
|
AUSTRALIAN
DOLLAR |
AUD |
194.84 |
194.48 |
|
SWEDISH
KRONA |
SEK |
27.94 |
27.89 |
|
NORWEGIAN
KRONE |
NOK |
29.75 |
29.70 |
|
DANISH
KRONE |
DKK |
41.62 |
41.55 |
|
NEWZEALAND
DOLLAR* |
NZD |
158.07 |
157.78 |
|
SINGAPORE
DOLLAR |
SGD |
216.88 |
216.49 |
|
HONGKONG
DOLLAR |
HKD |
35.34 |
35.28 |
|
KOREAN
WON |
KRW |
0.2097 |
0.2093 |
|
CHINESE
YUAN |
CNY |
41.56 |
41.49 |
|
MALAYSIAN
RINGGIT* |
MYR |
67.92 |
67.80 |
|
THAI
BAHT* |
THB |
8.20 |
8.19 |
|
U.A.E DIRHAM |
AED |
75.48 |
75.34 |
|
SAUDI
RIYAL |
SAR |
73.88 |
73.75 |
|
QATAR
RIYAL* |
QAR |
76.21 |
76.07 |
|
KUWAITI
DINAR* |
KWD |
900.15 |
898.52 |
|
Conversion
Rates for Frozen FCY Deposits |
Settlement
Date |
|
|
USD |
276.7973 |
Wednesday,
28 October 2026 |
|
GBP |
370.3271 |
|
|
EUR |
309.7362 |
|
|
JPY |
1.7651 |
|
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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|---|
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| BITCOIN FUTURES | 80,085.00 | 81,450.00 79,240.00 | -1120.00 -1.38% |
| BRENT CRUDE | 114.58 | 115.97 114.00 | -2.14 -1.83% |
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| SUGAR #11 WORLD | 20.26 | 0.00 0.00 | 0.02 0.10% |
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