NBP issues foreign exchange rates

Mettis Global reported that NBP's treasury arm published its currency quotations on Monday, 28 September 2026. The dollar was priced at Rs277.55 on the selling side and Rs277.05 on the buying side, while the euro ranged between Rs315.47 and Rs316.04. The pound was quoted from Rs366.93 to Rs367.59.

Further quotations covered the yen at Rs1.7590 selling and Rs1.7558 buying, along with Swiss franc, Canadian dollar and Australian dollar rates. Separately, the bank set conversion figures for frozen foreign currency deposits, with dollars at Rs277.1236, pounds at Rs366.7453, euros at Rs315.6714 and yen at Rs1.7521, all settling on Wednesday, 30 September 2026. The release framed the whole package as routine currency market reporting.

The quotes carry a limit, as they do not apply to transactions above 5,000 USD or its equivalent counted on a cumulative basis. Several listed currencies are also not open to NBP customers. For investors, the daily dollar and euro levels from a listed bank offer a reference point for currency trends, though the release itself contains no market forecast.