SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 433.93 | 455.59 | 426.97 | 462.55 | 444.01 |
USD | 100 | 409.02 | 429.40 | 402.44 | 435.98 | 411.07 |
CHF | 100 | 402.06 | 422.14 | 395.62 | 428.59 | 409.17 |
GBP | 100 | 513.85 | 539.54 | 505.63 | 547.76 | 521.26 |
CAD | 100 | 310.05 | 325.53 | 305.08 | 330.50 | 311.04 |
AUD | 100 | 305.41 | 320.68 | 300.52 | 325.57 | 308.14 |
HUF | 10000 | 137.86 | 144.84 | 135.70 | 147.00 | 141.58 |
DKK | 100 | 58.34 | 61.25 | 57.40 | 62.19 | 59.69 |
JPY | 10000 | 357.22 | 375.06 | 351.49 | 380.78 | 362.38 |
NOK | 100 | 48.40 | 50.83 | 47.63 | 51.60 | 49.20 |
SEK | 100 | 44.73 | 46.97 | 44.02 | 47.69 | 45.45 |
CZK | 100 | 16.04 | 16.85 | 15.79 | 17.10 | 16.41 |