SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 422.67 | 447.11 | 417.47 | 452.26 | 432.84 |
USD | 100 | 322.75 | 341.39 | 318.76 | 345.33 | 327.43 |
CHF | 100 | 344.59 | 364.57 | 340.38 | 368.74 | 352.89 |
GBP | 100 | 495.42 | 524.06 | 489.32 | 530.09 | 507.05 |
CAD | 100 | 306.68 | 324.54 | 302.97 | 328.21 | 315.70 |
AUD | 100 | 295.73 | 312.91 | 292.13 | 316.48 | 302.53 |
HUF | 10000 | 141.04 | 149.30 | 139.35 | 150.97 | 144.87 |
DKK | 100 | 56.68 | 59.95 | 55.98 | 60.64 | 58.03 |
JPY | 10000 | 327.66 | 346.76 | 323.70 | 350.68 | 334.94 |
NOK | 100 | 53.06 | 56.19 | 52.44 | 56.81 | 54.78 |
SEK | 100 | 48.18 | 50.97 | 47.59 | 51.55 | 49.78 |
CZK | 100 | 16.31 | 17.28 | 16.12 | 17.47 | 16.75 |