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NBP issues foreign exchange rates

Mettis Global • • 1 min read

NBP issues foreign exchange rates

Mettis Global reported that the National Bank of Pakistan (NBP) issued its foreign exchange rates on Tuesday, September 28, 2026, through its treasury management division. The US dollar was quoted at Rs277.55 for selling and Rs277.05 for buying, while the euro stood at Rs315.36 and Rs314.79 on the same basis. The British pound was listed at Rs367.53 to sell and Rs366.86 to buy.

Other quotes include the Japanese yen at Rs1.7636 for selling and Rs1.7604 for buying, and the Swiss franc at Rs333.28 and Rs332.68. Separately, NBP set conversion rates for frozen foreign currency deposits, with the US dollar at Rs277.1075, the pound at Rs367.5, the euro at Rs315.3206 and the yen at Rs1.7681. These deposit conversion rates are set for settlement on Thursday, 1 October 2026.

Quotes do not apply to cumulative transactions above 5,000 US dollars or their equivalent in other currencies. Several listed currencies, including the New Zealand dollar, Malaysian ringgit, Thai baht, Qatari riyal and Kuwaiti dinar, are not open to NBP customers.

At a glance

  • NBP quoted the US dollar at Rs277.55 for selling and Rs277.05 for buying.
  • Frozen foreign currency deposit conversion rates are set for settlement on 1 October 2026.
  • Rates do not cover cumulative transactions above 5,000 US dollars or equivalent.
Sectors:Commercial Banks

Originally reported by Mettis Global

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