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NBP issues foreign exchange rates

Mettis Global • • 1 min read

NBP issues foreign exchange rates

According to Mettis Link News, the treasury management division of National Bank of Pakistan (NBP) published its foreign exchange rates on Monday, October 12. The sheet covers 21 currencies, with the US dollar quoted at 277.40 for selling and 276.90 for buying. Euro and British pound were listed at selling rates of 310.95 and 367.43 respectively.

The notice also includes conversion rates for frozen foreign currency deposits, with the US dollar at 276.958 and a settlement date of Wednesday, 14 October 2026. Five currencies, including the Malaysian ringgit, Thai baht, Qatari riyal and Kuwaiti dinar, are marked as not available to NBP customers. The bank states that the rates are not valid for transactions above 5,000 US dollars or equivalent, measured on a cumulative basis.

Mettis Link News described the release as part of the bank's routine foreign exchange market update, intended to add transparency to currency valuation.

At a glance

  • NBP published its foreign exchange rates for 21 currencies on Monday, October 12.
  • The US dollar was quoted at 277.40 selling and 276.90 buying.
  • Rates are not valid for transactions above 5,000 US dollars or equivalent.
Sectors:Commercial Banks

Originally reported by Mettis Global

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