SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 421.44 | 442.83 | 414.85 | 449.42 | 432.95 |
USD | 100 | 396.53 | 416.67 | 390.34 | 422.86 | 406.97 |
CHF | 100 | 393.27 | 413.24 | 387.12 | 419.38 | 403.66 |
GBP | 100 | 484.57 | 509.17 | 476.99 | 516.74 | 493.50 |
CAD | 100 | 294.60 | 309.56 | 290.00 | 314.16 | 302.23 |
AUD | 100 | 300.49 | 315.75 | 295.80 | 320.45 | 307.42 |
HUF | 10000 | 135.43 | 142.33 | 133.33 | 144.44 | 138.69 |
DKK | 100 | 56.69 | 59.57 | 55.81 | 60.46 | 58.24 |
JPY | 10000 | 345.62 | 363.17 | 340.22 | 368.57 | 353.62 |
NOK | 100 | 46.16 | 48.51 | 45.44 | 49.23 | 47.38 |
SEK | 100 | 44.27 | 46.53 | 43.58 | 47.22 | 45.56 |
CZK | 100 | 15.60 | 16.39 | 15.35 | 16.63 | 16.02 |