SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 425.12 | 452.64 | 421.30 | 456.40 | 439.18 |
USD | 100 | 319.28 | 339.87 | 316.37 | 342.73 | 329.66 |
CHF | 100 | 343.98 | 366.40 | 340.96 | 369.37 | 357.94 |
GBP | 100 | 492.75 | 524.63 | 488.30 | 529.00 | 509.84 |
CAD | 100 | 306.12 | 326.02 | 303.40 | 328.69 | 313.16 |
AUD | 100 | 308.68 | 328.76 | 305.95 | 331.44 | 315.68 |
HUF | 10000 | 142.08 | 152.02 | 141.16 | 152.92 | 146.98 |
DKK | 100 | 57.12 | 60.81 | 56.60 | 61.32 | 59.00 |
JPY | 10000 | 416.06 | 443.06 | 412.35 | 446.71 | 429.83 |
NOK | 100 | 54.26 | 57.79 | 53.78 | 58.26 | 56.16 |
SEK | 100 | 46.45 | 49.48 | 46.05 | 49.88 | 48.20 |
CZK | 100 | 17.17 | 18.31 | 17.03 | 18.45 | 17.69 |