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SG Exchange Rates
SG FOREIGN EXCHANGE RATES
valid from 03-02-2023 07:51
|
currency |
cash |
NBP fixing rates |
currency |
unit |
buy |
sell |
buy |
sell |
|
EUR |
100 |
451.15 |
486.09 |
442.12 |
495.81 |
470.79 |
USD |
100 |
413.94 |
446.25 |
405.67 |
455.17 |
428.03 |
CHF |
100 |
452.49 |
488.47 |
443.44 |
498.23 |
471.47 |
GBP |
100 |
505.25 |
545.48 |
495.14 |
556.39 |
528.38 |
CAD |
100 |
310.57 |
335.07 |
304.36 |
341.77 |
322.32 |
AUD |
100 |
292.34 |
315.52 |
286.49 |
321.83 |
305.24 |
HUF |
10000 |
115.13 |
128.03 |
112.83 |
130.59 |
121.43 |
DKK |
100 |
60.61 |
65.35 |
59.40 |
66.65 |
63.29 |
JPY |
10000 |
320.24 |
350.02 |
313.84 |
357.02 |
332.01 |
NOK |
100 |
40.96 |
44.59 |
40.14 |
45.49 |
43.12 |
SEK |
100 |
39.73 |
43.06 |
38.93 |
43.92 |
41.49 |
CZK |
100 |
18.38 |
20.65 |
18.01 |
21.06 |
19.80 |