NBP issues foreign exchange rates

National Bank of Pakistan’s treasury management division published foreign exchange transaction rates for Thursday, October 22, 2026, Mettis Global reported. The bank quoted the US dollar at 277.25 for TT selling and 276.75 for TT buying, while the euro was listed at 311.69 and 311.13, respectively. The British pound rates stood at 371.44 and 370.77.

NBP also provided rates for other currencies, including the Japanese yen, Swiss franc, Canadian dollar and Saudi riyal. For frozen foreign currency deposits, conversion figures were USD 276.8221, GBP 370.6094, EUR 310.5667 and JPY 1.7503, with settlement scheduled for Monday, October 26, 2026. The bank said its quoted rates do not apply to transactions exceeding 5,000 USD, or the equivalent in other currencies, on a cumulative basis; some listed currencies are unavailable to NBP customers.