SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 429.10 | 451.75 | 422.81 | 458.04 | 439.40 |
USD | 100 | 376.21 | 395.93 | 370.62 | 401.51 | 386.95 |
CHF | 100 | 391.15 | 411.82 | 385.43 | 417.55 | 400.20 |
GBP | 100 | 551.29 | 580.31 | 543.17 | 588.43 | 565.04 |
CAD | 100 | 300.39 | 316.29 | 296.00 | 320.67 | 308.33 |
AUD | 100 | 287.99 | 303.16 | 283.75 | 307.40 | 295.45 |
HUF | 10000 | 137.74 | 145.12 | 135.77 | 147.09 | 141.23 |
DKK | 100 | 57.65 | 60.69 | 56.80 | 61.54 | 59.03 |
JPY | 10000 | 350.97 | 369.47 | 345.81 | 374.63 | 357.76 |
NOK | 100 | 46.38 | 48.83 | 45.70 | 49.51 | 47.51 |
SEK | 100 | 46.80 | 49.27 | 46.12 | 49.96 | 48.01 |
CZK | 100 | 15.87 | 16.71 | 15.64 | 16.94 | 16.25 |