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SG Exchange Rates
SG FOREIGN EXCHANGE RATES
valid from 05-08-2022 08:17
|
currency |
cash |
NBP fixing rates |
currency |
unit |
buy |
sell |
buy |
sell |
|
EUR |
100 |
454.76 |
486.92 |
445.67 |
496.66 |
472.30 |
USD |
100 |
444.28 |
475.95 |
435.39 |
485.47 |
463.40 |
CHF |
100 |
464.25 |
497.70 |
454.97 |
507.65 |
482.26 |
GBP |
100 |
539.12 |
578.02 |
528.34 |
589.58 |
563.74 |
CAD |
100 |
345.06 |
369.98 |
338.16 |
377.38 |
360.66 |
AUD |
100 |
309.22 |
331.59 |
303.04 |
338.22 |
323.11 |
HUF |
10000 |
114.17 |
124.93 |
111.88 |
127.43 |
119.14 |
DKK |
100 |
61.08 |
65.48 |
59.86 |
66.79 |
63.46 |
JPY |
10000 |
327.02 |
364.47 |
320.47 |
371.76 |
345.05 |
NOK |
100 |
45.46 |
49.03 |
44.55 |
50.01 |
47.73 |
SEK |
100 |
43.71 |
47.16 |
42.84 |
48.11 |
45.49 |
CZK |
100 |
17.42 |
20.65 |
17.07 |
21.06 |
19.17 |