SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 432.34 | 454.87 | 425.86 | 461.35 | 439.00 |
USD | 100 | 384.13 | 404.01 | 378.30 | 409.83 | 389.43 |
CHF | 100 | 398.02 | 418.79 | 392.07 | 424.74 | 403.60 |
GBP | 100 | 542.54 | 570.82 | 534.41 | 578.95 | 551.09 |
CAD | 100 | 299.00 | 314.60 | 294.53 | 319.07 | 304.74 |
AUD | 100 | 283.29 | 298.08 | 279.06 | 302.31 | 288.24 |
HUF | 10000 | 137.74 | 144.96 | 135.70 | 147.01 | 140.55 |
DKK | 100 | 58.15 | 61.17 | 57.27 | 62.05 | 59.04 |
JPY | 10000 | 363.31 | 382.26 | 357.87 | 387.69 | 367.46 |
NOK | 100 | 46.21 | 48.63 | 45.52 | 49.32 | 47.18 |
SEK | 100 | 46.38 | 48.81 | 45.69 | 49.50 | 47.11 |
CZK | 100 | 15.99 | 16.83 | 15.75 | 17.07 | 16.24 |