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SG Exchange Rates
SG FOREIGN EXCHANGE RATES
valid from 01-12-2023 08:27
|
currency |
cash |
NBP fixing rates |
currency |
unit |
buy |
sell |
buy |
sell |
|
EUR |
100 |
418.24 |
451.91 |
409.88 |
460.95 |
434.92 |
USD |
100 |
383.27 |
414.37 |
375.60 |
422.66 |
398.10 |
CHF |
100 |
438.22 |
474.18 |
429.46 |
483.66 |
455.10 |
GBP |
100 |
484.47 |
523.96 |
474.78 |
534.44 |
503.50 |
CAD |
100 |
282.90 |
306.26 |
277.24 |
312.39 |
292.58 |
AUD |
100 |
253.35 |
274.21 |
248.28 |
279.70 |
263.24 |
HUF |
10000 |
109.33 |
119.77 |
107.14 |
122.17 |
114.60 |
DKK |
100 |
56.04 |
60.68 |
54.92 |
61.89 |
58.34 |
JPY |
10000 |
257.36 |
282.91 |
252.21 |
288.56 |
270.04 |
NOK |
100 |
35.49 |
38.53 |
34.78 |
39.30 |
37.19 |
SEK |
100 |
36.45 |
39.77 |
35.72 |
40.57 |
38.11 |
CZK |
100 |
16.45 |
19.62 |
16.12 |
20.01 |
17.88 |