SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 434.79 | 456.84 | 427.98 | 463.65 | 445.88 |
USD | 100 | 399.47 | 419.66 | 393.18 | 425.95 | 408.72 |
CHF | 100 | 391.99 | 411.92 | 385.87 | 418.03 | 402.65 |
GBP | 100 | 574.20 | 603.39 | 565.24 | 612.35 | 585.07 |
CAD | 100 | 285.87 | 300.40 | 281.41 | 304.86 | 290.80 |
AUD | 100 | 284.66 | 299.26 | 280.28 | 303.64 | 289.66 |
HUF | 10000 | 138.69 | 145.90 | 136.61 | 147.99 | 142.35 |
DKK | 100 | 58.27 | 61.22 | 57.35 | 62.13 | 59.75 |
JPY | 10000 | 330.69 | 347.46 | 325.51 | 352.64 | 344.11 |
NOK | 100 | 46.30 | 48.72 | 45.61 | 49.41 | 47.29 |
SEK | 100 | 46.87 | 49.26 | 46.14 | 49.98 | 48.03 |
CZK | 100 | 16.07 | 16.92 | 15.84 | 17.16 | 16.50 |