NBP issues foreign exchange rates

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MG News | October 30, 2026 at 09:18 AM GMT+05:00

October 30, 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

277.15

276.65

EURO

EUR

310.17

309.61

JAPANESE YEN

JPY

1.7610

1.7578

BRITISH POUND

GBP

371.18

370.51

SWISS FRANC

CHF

337.20

336.59

CANADIAN DOLLAR

CAD

198.38

198.02

AUSTRALIAN DOLLAR

AUD

195.11

194.76

SWEDISH KRONA

SEK

28.22

28.17

NORWEGIAN KRONE

NOK

30.06

30.01

DANISH KRONE

DKK

41.51

41.43

NEWZEALAND DOLLAR*

NZD

156.33

156.05

SINGAPORE DOLLAR

SGD

216.88

216.49

HONGKONG DOLLAR

HKD

35.33

35.26

KOREAN WON

KRW

0.2076

0.2072

CHINESE YUAN

CNY

41.65

41.58

MALAYSIAN RINGGIT*

MYR

68.48

68.36

THAI BAHT*

THB

8.22

8.21

U.A.E DIRHAM

AED

75.46

75.33

SAUDI RIYAL

SAR

73.85

73.72

QATAR RIYAL*

QAR

76.04

75.90

KUWAITI DINAR*

KWD

899.25

897.63

 

Conversion Rates for Frozen FCY Deposits

Settlement Date

USD

276.7236

Tuesday, 3 November 2026

GBP

368.3744

EUR

308.2147

JPY

1.7526

 

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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