SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 432.64 | 454.47 | 425.81 | 461.29 | 442.32 |
USD | 100 | 401.93 | 422.17 | 395.57 | 428.53 | 412.68 |
CHF | 100 | 399.26 | 419.44 | 392.98 | 425.72 | 408.52 |
GBP | 100 | 508.20 | 533.88 | 500.20 | 541.88 | 519.55 |
CAD | 100 | 303.99 | 319.34 | 299.20 | 324.13 | 311.00 |
AUD | 100 | 301.09 | 316.29 | 296.34 | 321.04 | 307.20 |
HUF | 10000 | 137.77 | 144.80 | 135.64 | 146.94 | 141.46 |
DKK | 100 | 58.16 | 61.10 | 57.25 | 62.02 | 59.47 |
JPY | 10000 | 353.59 | 371.40 | 348.00 | 377.00 | 362.10 |
NOK | 100 | 48.06 | 50.49 | 47.30 | 51.25 | 49.15 |
SEK | 100 | 44.28 | 46.53 | 43.59 | 47.22 | 45.32 |
CZK | 100 | 16.00 | 16.81 | 15.75 | 17.06 | 16.35 |