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SG Exchange Rates
SG FOREIGN EXCHANGE RATES
valid from 01-12-2022 08:34
|
currency |
cash |
NBP fixing rates |
currency |
unit |
buy |
sell |
buy |
sell |
|
EUR |
100 |
451.30 |
484.02 |
442.27 |
493.70 |
466.84 |
USD |
100 |
431.94 |
463.58 |
423.30 |
472.85 |
450.66 |
CHF |
100 |
457.91 |
491.85 |
448.75 |
501.69 |
474.21 |
GBP |
100 |
522.22 |
561.49 |
511.77 |
572.72 |
541.51 |
CAD |
100 |
322.17 |
346.14 |
315.72 |
353.06 |
333.09 |
AUD |
100 |
294.56 |
316.52 |
288.66 |
322.85 |
303.07 |
HUF |
10000 |
109.33 |
119.77 |
107.14 |
122.17 |
114.49 |
DKK |
100 |
60.62 |
65.14 |
59.41 |
66.44 |
62.77 |
JPY |
10000 |
314.44 |
343.82 |
308.15 |
350.70 |
324.66 |
NOK |
100 |
43.94 |
47.41 |
43.06 |
48.36 |
45.40 |
SEK |
100 |
41.14 |
44.57 |
40.32 |
45.46 |
42.72 |
CZK |
100 |
18.38 |
20.65 |
18.01 |
21.06 |
19.16 |