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SG Exchange Rates
SG FOREIGN EXCHANGE RATES
valid from 11-12-2019 09:07
|
currency |
cash |
NBP fixing rates |
currency |
unit |
buy |
sell |
buy |
sell |
|
EUR |
100 |
418.23 |
440.15 |
412.02 |
446.35 |
428.80 |
USD |
100 |
377.36 |
397.10 |
371.74 |
402.72 |
387.11 |
CHF |
100 |
383.07 |
403.15 |
377.38 |
408.83 |
392.51 |
GBP |
100 |
494.98 |
520.92 |
487.63 |
528.27 |
509.45 |
CAD |
100 |
285.12 |
300.06 |
280.89 |
304.30 |
292.33 |
AUD |
100 |
257.40 |
270.90 |
253.58 |
274.72 |
263.77 |
HUF |
10000 |
126.42 |
133.10 |
124.57 |
134.95 |
129.27 |
DKK |
100 |
55.97 |
58.90 |
55.13 |
59.73 |
57.38 |
JPY |
10000 |
347.00 |
365.18 |
341.85 |
370.33 |
356.47 |
NOK |
100 |
41.17 |
43.33 |
40.56 |
43.94 |
42.09 |
SEK |
100 |
39.73 |
41.81 |
39.14 |
42.40 |
40.59 |
CZK |
100 |
16.38 |
17.24 |
16.14 |
17.48 |
16.80 |