News Business & Finance

NBP issues foreign exchange rates

Cheryl J. Renteria 04/04/2023 5:11 AM 0

1	PKR	224.49000	224.84000	224.840	224.490	11:59 AM
2	EUR	1.05230	1.05237	1.052	1.052	11:59 AM
3	GBP	1.22245	1.22297	1.223	1.222	11:59 AM
4	CHF	0.93620	0.93660	0.937	0.936	11:59 AM
5	JPY	136.88400	136.88700	136.887	136.884	11:59 AM
6	CAD	1.36504	1.36512	1.365	1.365	11:59 AM
7	AUD	0.67704	0.67706	0.677	0.677	11:59 AM
8	INR	82.55290	82.55390	82.554	82.553	11:59 AM
9	SAR	3.75561	3.76512	3.765	3.756	11:59 AM
10	AED	3.67210	3.67410	3.674	3.672	11:59 AM
11	HKD	7.78011	7.78036	7.780	7.780	11:59 AM
12	CNH	6.97454	6.97481	6.975	6.975	11:59 AM
13	CNY	6.97530	6.97730	6.977	6.975	11:59 AM
14	THB	34.76000	34.78000	34.780	34.760	11:59 AM
15	MYR	4.41600	4.42100	4.421	4.416	11:59 AM
16	IDR	15,633.60000	15,636.40000	15,636.400	15,633.600	11:59 AM
17	SGD	1.35369	1.35379	1.354	1.354	11:59 AM
18	NZD	0.63870	0.63930	0.639	0.639	11:59 AM
19	MXN	19.76080	19.79080	19.791	19.761	11:59 AM
20	TRY	18.63640	18.64640	18.646	18.636	11:59 AM
21	SEK	10.34510	10.35620	10.356	10.345	11:59 AM
22	ZAR	17.28720	17.31720	17.317	17.287	11:59 AM
23	NOK	10.00900	10.01380	10.014	10.009	11:59 AM
24	DKK	7.06752	7.06802	7.068	7.068	11:59 AM
25	ARS	169.84900	169.85800	169.858	169.849	11:59 AM
26	BDT	102.05400	105.47800	105.478	102.054	11:59 AM
27	BHD	0.37409	0.37979	0.380	0.374	11:59 AM
28	BRL	5.23688	5.24448	5.244	5.237	11:59 AM
29	KRW	1,307.30000	1,308.00000	1,308.000	1,307.300	11:59 AM
30	KWD	0.30634	0.30734	0.307	0.306	11:59 AM
31	LKR	365.64400	372.30300	372.303	365.644	11:59 AM
32	OMR	0.38360	0.38645	0.386	0.384	11:59 AM
33	QAR	3.63900	3.64250	3.643	3.639	11:59 AM
34	RUB	62.58000	62.65000	62.650	62.580	11:59 AM
35	AFN	86.83120	88.73390	88.734	86.831	11:59 AM
36	AZN	1.70000	1.70000	1.700	1.700	11:59 AM
37	TMT	3.36000	3.65000	3.650	3.360	11:59 AM
38	MVR	15.28000	15.42000	15.420	15.280	11:59 AM
39	UZS	11,264.00000	11,330.60000	11,330.584	11,263.991	11:59 AM
40	PHP	55.59800	55.60600	55.606	55.598	11:59 AM
42	NGN	444.47000	445.47000	445.470	444.470	11:59 AM
43	KES	122.34000	124.34000	124.340	122.340	11:59 AM
44	AMD	368.92400	426.00400	426.004	368.924	11:59 AM
45	TWD	30.66900	30.67000	30.670	30.669	11:59 AM
46	XAU	1,788.63000	1,788.90000	1,788.900	1,788.630	11:59 AM
47	XAG	23.39920	23.40880	23.409	23.399	11:59 AM
48	XPT	1,016.00000	1,023.00000	1,023.000	1,016.000	11:59 AM
49	XPD	1,927.00000	1,937.00000	1,937.000	1,927.000	11:59 AM
2,120	VES	13.56260	13.59660	13.597	13.563	11:59 AM

Data is delayed by 20 minutes

Data is delayed by 20 minutes

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