NBP issues foreign exchange rates

The National Bank of Pakistan's treasury division issued its foreign exchange rate sheet on Thursday, 27 August 2026, according to Mettis Global. The US dollar was quoted at a TT selling rate of Rs277.90 and a TT buying rate of Rs277.40, while the euro stood at Rs323.91 and Rs323.32. The sheet is presented as a currency benchmark for the day's trading, giving an indication of open market rates.

The pound sterling was listed at Rs377.67 selling and Rs376.99 buying, and the Japanese yen at Rs1.7441 and Rs1.7410. Rates for the Swiss franc, Canadian and Australian dollars, Chinese yuan, UAE dirham and Saudi riyal were also published. The New Zealand dollar, Malaysian ringgit, Thai baht, Qatari riyal and Kuwaiti dinar are marked as not available to NBP customers.

A separate table sets conversion rates for frozen foreign currency deposits, including USD at Rs277.4955, GBP at Rs378.3374, EUR at Rs323.532 and JPY at Rs1.7401, for settlement on Monday, 31 August 2026. The bank limits these quotes to transactions of no more than 5,000 USD or equivalent, measured on a cumulative basis. Mettis Global describes the release as part of the bank's routine foreign exchange update, which it links to informed financial choices.