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SG Exchange Rates
SG FOREIGN EXCHANGE RATES
valid from 19-09-2023 08:06
|
currency |
cash |
NBP fixing rates |
currency |
unit |
buy |
sell |
buy |
sell |
|
EUR |
100 |
447.27 |
480.94 |
438.32 |
490.56 |
463.77 |
USD |
100 |
418.67 |
450.43 |
410.29 |
459.44 |
434.89 |
CHF |
100 |
466.40 |
502.09 |
457.07 |
512.14 |
485.19 |
GBP |
100 |
518.08 |
557.80 |
507.72 |
568.95 |
538.45 |
CAD |
100 |
310.50 |
334.34 |
304.29 |
341.03 |
321.87 |
AUD |
100 |
269.35 |
290.14 |
263.96 |
295.95 |
279.98 |
HUF |
10000 |
116.10 |
127.00 |
113.78 |
129.54 |
120.71 |
DKK |
100 |
59.96 |
64.57 |
58.76 |
65.86 |
62.21 |
JPY |
10000 |
277.67 |
311.82 |
272.12 |
318.05 |
294.57 |
NOK |
100 |
38.55 |
41.81 |
37.78 |
42.64 |
40.00 |
SEK |
100 |
37.37 |
40.55 |
36.63 |
41.36 |
38.80 |
CZK |
100 |
17.42 |
20.65 |
17.07 |
21.06 |
18.94 |