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NBP issues foreign exchange rates

on 22/03/2023 8:47 AM13/12/2022 9:38 AM

Ruth B. Brooks

1	PKR	224.51000	224.76000	224.76000	224.51000	01:51 PM
2	EUR	1.05377	1.05384	1.05384	1.05377	01:51 PM
3	GBP	1.22561	1.22565	1.22565	1.22561	01:51 PM
4	CHF	0.93632	0.93638	0.93638	0.93632	01:51 PM
5	JPY	137.56900	137.57600	137.57600	137.56900	01:51 PM
6	CAD	1.36136	1.36149	1.36149	1.36136	01:51 PM
7	AUD	0.67708	0.67715	0.67715	0.67708	01:51 PM
8	INR	82.72030	82.72180	82.72180	82.72030	01:51 PM
9	SAR	3.75606	3.76554	3.76554	3.75606	01:51 PM
10	AED	3.67248	3.67337	3.67337	3.67248	01:51 PM
11	HKD	7.77460	7.77510	7.77510	7.77460	01:51 PM
12	CNH	6.98631	6.98691	6.98691	6.98631	01:51 PM
13	CNY	6.97900	6.98100	6.98100	6.97900	01:51 PM
14	THB	34.77800	34.80000	34.80000	34.77800	01:51 PM
15	MYR	4.42650	4.43150	4.43150	4.42650	01:51 PM
16	IDR	15,676.30000	15,683.30000	15,683.30000	15,676.30000	01:51 PM
17	SGD	1.35531	1.35546	1.35545	1.35531	01:51 PM
18	NZD	0.63950	0.63965	0.63965	0.63950	01:51 PM
19	MXN	19.85450	19.88450	19.88450	19.85450	01:51 PM
20	TRY	18.64320	18.65320	18.65320	18.64320	01:51 PM
21	SEK	10.31780	10.32030	10.32033	10.31783	01:51 PM
22	ZAR	17.66430	17.67090	17.67090	17.66430	01:51 PM
23	NOK	9.97160	9.97391	9.97391	9.97160	01:51 PM
24	DKK	7.05810	7.05860	7.05860	7.05810	01:51 PM
25	ARS	171.27900	171.28900	171.28850	171.27850	01:51 PM
26	BDT	101.52000	104.93600	104.93581	101.52003	01:51 PM
27	BHD	0.37409	0.37979	0.37979	0.37409	01:51 PM
28	BRL	5.32130	5.32430	5.32430	5.32130	01:51 PM
29	KRW	1,305.61000	1,307.61000	1,307.61000	1,305.61000	01:51 PM
30	KWD	0.30636	0.30736	0.30736	0.30636	01:51 PM
31	LKR	365.05800	371.69900	371.69926	365.05820	01:51 PM
32	OMR	0.38306	0.38591	0.38591	0.38306	01:51 PM
33	QAR	3.63900	3.64250	3.64250	3.63900	01:51 PM
34	RUB	63.18000	63.25000	63.25000	63.18000	01:51 PM
35	AFN	86.70320	88.60090	88.60087	86.70323	01:51 PM
36	AZN	1.70000	1.70000	1.70000	1.70000	01:51 PM
37	TMT	3.36000	3.65000	3.65000	3.36000	01:51 PM
38	MVR	15.28000	15.42000	15.42000	15.28000	01:51 PM
39	UZS	11,266.30000	11,332.70000	11,332.70711	11,266.28903	01:51 PM
40	PHP	55.79000	55.81500	55.81500	55.79000	01:51 PM
42	NGN	444.65000	445.65000	445.65000	444.65000	01:51 PM
43	KES	121.90000	123.90000	123.90000	121.90000	01:51 PM
44	AMD	368.22200	425.15200	425.15158	368.22180	01:51 PM
45	TWD	30.67380	30.70380	30.70380	30.67380	01:51 PM
46	XAU	1,785.95000	1,786.11000	1,786.11000	1,785.95000	01:51 PM
47	XAG	23.34870	23.35840	23.35840	23.34870	01:51 PM
48	XPT	999.00000	1,009.00000	1,009.00000	999.00000	01:51 PM
49	XPD	1,898.00000	1,908.00000	1,908.00000	1,898.00000	01:51 PM
2,120	VES	13.56260	13.59660	13.59660	13.56260	01:51 PM

Data is delayed by 20 minutes

Data is delayed by 20 minutes

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