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SG Exchange Rates
SG FOREIGN EXCHANGE RATES
valid from 13-08-2019 09:03
|
currency |
cash |
NBP fixing rates |
currency |
unit |
buy |
sell |
buy |
sell |
|
EUR |
100 |
422.05 |
444.18 |
415.79 |
450.44 |
432.62 |
USD |
100 |
377.13 |
396.87 |
371.52 |
402.48 |
387.11 |
CHF |
100 |
388.43 |
408.81 |
382.68 |
414.57 |
397.46 |
GBP |
100 |
454.52 |
478.35 |
447.77 |
485.09 |
467.04 |
CAD |
100 |
284.65 |
299.57 |
280.42 |
303.79 |
292.47 |
AUD |
100 |
254.86 |
268.20 |
251.07 |
272.00 |
261.81 |
HUF |
10000 |
130.12 |
136.98 |
128.21 |
138.89 |
133.23 |
DKK |
100 |
56.55 |
59.51 |
55.71 |
60.35 |
57.96 |
JPY |
10000 |
358.15 |
376.89 |
352.82 |
382.22 |
367.69 |
NOK |
100 |
42.25 |
44.48 |
41.63 |
45.10 |
43.31 |
SEK |
100 |
39.35 |
41.42 |
38.77 |
42.00 |
40.36 |
CZK |
100 |
16.34 |
17.20 |
16.10 |
17.44 |
16.73 |