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SG Exchange Rates
SG FOREIGN EXCHANGE RATES
valid from 21-03-2023 07:32
|
currency |
cash |
NBP fixing rates |
currency |
unit |
buy |
sell |
buy |
sell |
|
EUR |
100 |
454.37 |
487.30 |
445.28 |
497.04 |
471.09 |
USD |
100 |
423.88 |
454.89 |
415.40 |
463.99 |
441.30 |
CHF |
100 |
455.45 |
489.67 |
446.34 |
499.47 |
474.77 |
GBP |
100 |
519.31 |
558.11 |
508.92 |
569.27 |
538.08 |
CAD |
100 |
309.50 |
332.62 |
303.31 |
339.27 |
321.68 |
AUD |
100 |
283.50 |
304.59 |
277.83 |
310.68 |
294.66 |
HUF |
10000 |
114.17 |
124.93 |
111.88 |
127.43 |
118.09 |
DKK |
100 |
61.02 |
65.49 |
59.80 |
66.80 |
63.28 |
JPY |
10000 |
320.24 |
350.02 |
313.84 |
357.02 |
336.34 |
NOK |
100 |
39.55 |
42.80 |
38.76 |
43.65 |
41.19 |
SEK |
100 |
40.68 |
43.85 |
39.87 |
44.73 |
42.05 |
CZK |
100 |
18.38 |
20.65 |
18.01 |
21.06 |
19.63 |