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NBP issues foreign exchange rates

Mettis Global • • 1 min read

NBP issues foreign exchange rates

Mettis Global reported that the treasury division of National Bank of Pakistan issued its ready transaction foreign exchange rates on Thursday. The US dollar was quoted at Rs277.75 for selling and Rs277.25 for buying, while the euro stood at Rs323.23 to sell and Rs322.65 to buy. Sterling was listed at Rs376.50 selling and Rs375.83 buying.

The bank also published conversion rates for frozen foreign currency deposits, with the US dollar at Rs277.3293, sterling at Rs375.4484, the euro at Rs322.4508 and the Japanese yen at Rs1.8066. They are set for settlement on Monday, 14 September 2026. Quotes do not cover deals above 5,000 US dollars or the equivalent in other currencies on a cumulative basis, and some listed currencies are not offered to the bank's customers.

The bank presents these quotes as a reference point for daily dealing, indicating levels at which the market opened. Since National Bank of Pakistan is a PSX-listed commercial bank, the release ties a daily currency reference to a stock on the exchange.

At a glance

  • National Bank of Pakistan quoted the US dollar at Rs277.75 selling and Rs277.25 buying.
  • Frozen deposit conversion rates are set for settlement on Monday, 14 September 2026.
  • Quotes do not apply to deals above 5,000 US dollars on a cumulative basis.
Sectors:Commercial Banks

Originally reported by Mettis Global

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