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SG Exchange Rates
SG FOREIGN EXCHANGE RATES
valid from 18-09-2023 07:48
|
currency |
cash |
NBP fixing rates |
currency |
unit |
buy |
sell |
buy |
sell |
|
SEK |
100 |
37.41 |
40.53 |
36.66 |
41.34 |
38.84 |
EUR |
100 |
447.56 |
481.53 |
438.60 |
491.16 |
463.07 |
USD |
100 |
419.34 |
451.43 |
410.96 |
460.46 |
434.18 |
CHF |
100 |
467.32 |
503.57 |
457.98 |
513.64 |
484.81 |
GBP |
100 |
519.80 |
559.79 |
509.40 |
570.99 |
540.05 |
CAD |
100 |
310.30 |
334.19 |
304.09 |
340.87 |
321.39 |
AUD |
100 |
270.12 |
291.17 |
264.71 |
296.99 |
280.05 |
HUF |
10000 |
115.13 |
127.00 |
112.83 |
129.54 |
120.55 |
DKK |
100 |
59.99 |
64.60 |
58.79 |
65.90 |
62.10 |
JPY |
10000 |
281.54 |
308.72 |
275.91 |
314.89 |
293.77 |
NOK |
100 |
38.81 |
42.07 |
38.03 |
42.92 |
40.54 |
SEK |
100 |
37.41 |
40.53 |
36.66 |
41.34 |
38.84 |