NBP exchange rates October 21, 2026: full currency list

The National Bank of Pakistan (NBP) issued foreign exchange rates on October 21, 2026, with TT selling and buying quotations for the currencies in its schedule. The rates below reproduce the bank's listed values for that date.

The schedule includes currencies such as the US dollar, euro, British pound, Japanese yen, Chinese yuan and Saudi riyal, as well as currencies marked with an asterisk. The two figures for each currency are shown in the order used by NBP: TT selling followed by TT buying.

The listed rates are subject to a transaction limit: NBP says they do not apply when cumulative transactions exceed USD5,000 or the equivalent amount in another currency. The asterisk in the schedule identifies currencies that are not available to the bank's customers.

NBP also provided conversion rates for frozen foreign currency deposits, identified in the schedule as frozen FCY deposits. The USD conversion rate was 276.8428, while GBP was 369.3637, EUR was 310.5069 and JPY was 1.7507.

The settlement date shown for those conversion rates is Friday, October 23, 2026. The conversion figures are presented separately from the TT buying and selling quotations, so the table distinguishes the frozen-deposit values from the regular currency schedule.

The rate release forms part of NBP's foreign exchange updates. For readers checking a specific currency, the first table provides both TT quotations, while the second gives the listed conversion value for each frozen FCY deposit currency and its settlement date.