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SG Exchange Rates
SG FOREIGN EXCHANGE RATES
valid from 17-03-2023 07:59
|
currency |
cash |
NBP fixing rates |
currency |
unit |
buy |
sell |
buy |
sell |
|
EUR |
100 |
453.11 |
485.65 |
444.05 |
495.36 |
469.78 |
USD |
100 |
425.45 |
456.29 |
416.94 |
465.42 |
442.48 |
CHF |
100 |
458.93 |
492.81 |
449.75 |
502.67 |
477.18 |
GBP |
100 |
516.83 |
555.33 |
506.49 |
566.44 |
534.27 |
CAD |
100 |
310.48 |
333.31 |
304.27 |
339.98 |
321.80 |
AUD |
100 |
285.27 |
306.19 |
279.56 |
312.31 |
294.01 |
HUF |
10000 |
114.17 |
123.90 |
111.88 |
126.38 |
118.74 |
DKK |
100 |
60.83 |
65.28 |
59.61 |
66.59 |
63.09 |
JPY |
10000 |
317.34 |
346.92 |
310.99 |
353.86 |
333.01 |
NOK |
100 |
39.68 |
42.79 |
38.88 |
43.64 |
41.17 |
SEK |
100 |
40.55 |
43.78 |
39.74 |
44.65 |
41.91 |
CZK |
100 |
18.38 |
20.65 |
18.01 |
21.06 |
19.59 |