SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 424.41 | 446.87 | 418.21 | 453.07 | 439.78 |
USD | 100 | 374.72 | 394.41 | 369.18 | 399.95 | 389.35 |
CHF | 100 | 385.56 | 405.98 | 379.94 | 411.60 | 400.00 |
GBP | 100 | 547.39 | 576.32 | 539.38 | 584.33 | 567.46 |
CAD | 100 | 297.21 | 313.00 | 292.90 | 317.31 | 308.09 |
AUD | 100 | 285.46 | 300.58 | 281.30 | 304.74 | 301.40 |
HUF | 10000 | 136.21 | 143.53 | 134.28 | 145.46 | 140.88 |
DKK | 100 | 57.04 | 60.04 | 56.20 | 60.88 | 59.09 |
JPY | 10000 | 336.95 | 354.81 | 332.05 | 359.72 | 351.30 |
NOK | 100 | 46.03 | 48.47 | 45.36 | 49.14 | 47.54 |
SEK | 100 | 46.22 | 48.66 | 45.54 | 49.34 | 48.02 |
CZK | 100 | 15.70 | 16.53 | 15.47 | 16.76 | 16.26 |