NBP issues foreign exchange rates

Mettis Global reported that the treasury management arm of the National Bank of Pakistan published its foreign exchange rates on Tuesday. The bank quoted the US dollar at Rs277.80 on a selling basis and Rs277.30 on a buying basis. Euro rates stood at Rs322.97 for selling and Rs322.39 for buying, while the pound was listed at Rs376.12 and Rs375.44 respectively.

Beyond the major currencies, the sheet also covered the yen, Swiss franc, Canadian and Australian dollars, and several Asian currencies such as the Singapore dollar and Chinese yuan. Yen rates were Rs1.8122 selling and Rs1.8089 buying, while the Korean won was listed at Rs0.2073 and Rs0.2069. A separate table gave conversion rates for frozen foreign currency deposits, with the US dollar at Rs277.3536 and settlement set for Thursday, 10 September 2026.

The bank noted that these rates are not valid for transactions above 5,000 US dollars or equivalent in other currencies on a cumulative basis, and that several listed currencies are not available to NBP customers. The update is part of the bank's routine foreign exchange market reporting.