SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 433.35 | 455.41 | 426.60 | 462.16 | 448.35 |
USD | 100 | 398.48 | 418.65 | 392.22 | 424.91 | 411.33 |
CHF | 100 | 395.95 | 416.11 | 389.79 | 422.27 | 409.45 |
GBP | 100 | 569.63 | 598.72 | 560.81 | 607.54 | 588.00 |
CAD | 100 | 275.73 | 289.77 | 271.44 | 294.06 | 283.51 |
AUD | 100 | 275.59 | 289.62 | 271.30 | 293.91 | 282.92 |
HUF | 10000 | 137.53 | 144.64 | 135.44 | 146.73 | 142.01 |
DKK | 100 | 58.07 | 61.02 | 57.16 | 61.92 | 60.07 |
JPY | 10000 | 337.98 | 355.12 | 332.69 | 360.41 | 350.64 |
NOK | 100 | 44.94 | 47.28 | 44.27 | 47.96 | 46.43 |
SEK | 100 | 46.45 | 48.83 | 45.74 | 49.55 | 47.95 |
CZK | 100 | 16.01 | 16.87 | 15.78 | 17.10 | 16.60 |