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NBP issues foreign exchange rates

Mettis Global • • 1 min read

NBP issues foreign exchange rates

According to Mettis Global, the treasury management division of National Bank of Pakistan issued its foreign exchange rates on Thursday, October 15, 2026. The US dollar was quoted at Rs277.35 for selling and Rs276.85 for buying, while the euro stood at Rs311.46 selling and Rs310.89 buying. Sterling was listed at Rs367.51 to sell and Rs366.84 to buy.

Quotes were also published for the Japanese yen, Swiss franc, Canadian dollar and a range of Asian and Gulf currencies. Separately, the bank fixed conversion rates for frozen foreign currency deposits, with the dollar set at Rs276.9089 for settlement on Monday, 19 October 2026. The frozen-deposit rates were Rs367.292 for pounds, Rs309.9719 for euros and Rs1.7473 for yen.

The published figures serve as a currency benchmark, but they are not valid for transactions above 5,000 US dollars or equivalent on a cumulative basis. Five currencies, including the New Zealand dollar, Malaysian ringgit, Thai baht, Qatari riyal and Kuwaiti dinar, are not available to the bank's customers.

At a glance

  • NBP quoted the US dollar at Rs277.35 selling and Rs276.85 buying on October 15, 2026.
  • A conversion rate of Rs276.9089 applies to frozen US dollar deposits for Monday, 19 October 2026 settlement.
  • Five currencies, including the Kuwaiti dinar and Thai baht, are not offered to NBP customers.
Sectors:Commercial Banks

Originally reported by Mettis Global

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