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SG Exchange Rates
SG FOREIGN EXCHANGE RATES
valid from 22-03-2023 08:21
|
currency |
cash |
NBP fixing rates |
currency |
unit |
buy |
sell |
buy |
sell |
|
EUR |
100 |
451.70 |
485.16 |
442.66 |
494.86 |
469.81 |
USD |
100 |
419.13 |
450.49 |
410.75 |
459.50 |
437.15 |
CHF |
100 |
454.14 |
488.50 |
445.06 |
498.27 |
471.67 |
GBP |
100 |
512.05 |
551.38 |
501.81 |
562.40 |
535.61 |
CAD |
100 |
305.71 |
328.92 |
299.60 |
335.50 |
319.78 |
AUD |
100 |
280.51 |
301.90 |
274.90 |
307.94 |
292.17 |
HUF |
10000 |
115.13 |
125.97 |
112.83 |
128.48 |
119.93 |
DKK |
100 |
60.61 |
65.20 |
59.40 |
66.51 |
63.09 |
JPY |
10000 |
314.44 |
343.82 |
308.15 |
350.70 |
330.69 |
NOK |
100 |
39.64 |
42.89 |
38.85 |
43.75 |
41.30 |
SEK |
100 |
40.47 |
43.72 |
39.66 |
44.59 |
42.31 |
CZK |
100 |
18.38 |
20.65 |
18.01 |
21.06 |
19.63 |