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NBP issues foreign exchange rates

Mettis Global • • 1 min read

NBP issues foreign exchange rates

According to Mettis Global, the National Bank of Pakistan issued its latest foreign exchange quotes on Thursday, with the bank's treasury management division setting the rates. The US dollar was quoted at Rs277.65 for selling and Rs277.15 for buying, while the euro stood at Rs319.02 and Rs318.45. Sterling was priced at Rs371.28 to sell and Rs370.62 to buy, and the Japanese yen at Rs1.7678 and Rs1.7646 respectively.

A separate table set conversion rates for frozen foreign currency deposits, with USD at Rs277.2266, GBP at Rs371.0123, EUR at Rs318.0066 and JPY at Rs1.7791. Those conversion figures carry a settlement date of Tuesday, 22 September 2026. Five of the quoted currencies, the New Zealand dollar, Malaysian ringgit, Thai baht, Qatari riyal and Kuwaiti dinar, are not available to NBP customers.

The bank stated that its rates are not valid for transactions above 5,000 USD or equivalent in other currencies, measured on a cumulative basis. Mettis Global described the publication as a routine foreign exchange update that gives a transparent view of currency valuation.

At a glance

  • NBP quoted the US dollar at Rs277.65 selling and Rs277.15 buying.
  • Frozen foreign currency deposit conversion rates have a settlement date of Tuesday, 22 September 2026.
  • NBP rates do not apply to transactions over 5,000 USD or equivalent on a cumulative basis.
Sectors:Commercial Banks

Originally reported by Mettis Global

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