NBP issues foreign exchange rates

Mettis Global reported that NBP's treasury management division published its foreign exchange rates on Wednesday, 30 September 2026. The US dollar was quoted at Rs277.50 for selling and Rs277.00 for buying, while the euro stood at Rs314.49 and Rs313.92 respectively. The bank said the figures are meant to act as a reference point for the day's dealings.

Quotes for the British pound were Rs367.04 for selling and Rs366.38 for buying, and the Japanese yen was listed at Rs1.7691 and Rs1.7660. A separate table gives conversion rates for frozen foreign currency deposits, with the US dollar set at Rs277.0928 for settlement on Friday, 2 October 2026.

NBP notes these rates do not apply to transactions above 5,000 USD or equivalent in other currencies on a cumulative basis. Currencies marked with an asterisk, including the New Zealand dollar, Malaysian ringgit, Thai baht, Qatari riyal and Kuwaiti dinar, are not open to the bank's customers.