SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 434.28 | 455.95 | 427.31 | 462.92 | 445.83 |
USD | 100 | 408.20 | 428.56 | 401.64 | 435.12 | 420.90 |
CHF | 100 | 402.84 | 422.94 | 396.37 | 429.40 | 414.22 |
GBP | 100 | 517.27 | 543.08 | 508.96 | 551.38 | 529.58 |
CAD | 100 | 310.72 | 326.23 | 305.74 | 331.21 | 320.54 |
AUD | 100 | 305.58 | 320.82 | 300.67 | 325.73 | 314.11 |
HUF | 10000 | 138.10 | 145.04 | 135.91 | 147.23 | 141.94 |
DKK | 100 | 58.40 | 61.31 | 57.46 | 62.25 | 59.95 |
JPY | 10000 | 354.09 | 371.76 | 348.41 | 377.44 | 363.36 |
NOK | 100 | 48.42 | 50.84 | 47.64 | 51.61 | 49.84 |
SEK | 100 | 44.55 | 46.77 | 43.83 | 47.49 | 45.85 |
CZK | 100 | 16.07 | 16.87 | 15.81 | 17.13 | 16.49 |