SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 439.52 | 467.72 | 430.73 | 477.08 | 448.06 |
USD | 100 | 403.25 | 429.01 | 395.19 | 437.59 | 407.49 |
CHF | 100 | 416.25 | 443.30 | 407.92 | 452.17 | 424.74 |
GBP | 100 | 463.04 | 494.46 | 453.78 | 504.34 | 489.84 |
CAD | 100 | 276.03 | 293.94 | 270.51 | 299.82 | 284.87 |
AUD | 100 | 225.97 | 240.91 | 221.45 | 245.73 | 242.62 |
HUF | 10000 | 121.52 | 134.64 | 119.09 | 137.33 | 127.98 |
DKK | 100 | 58.76 | 62.67 | 57.59 | 63.92 | 59.95 |
JPY | 10000 | 367.50 | 397.80 | 360.15 | 405.76 | 379.58 |
NOK | 100 | 33.89 | 36.35 | 33.21 | 37.08 | 38.60 |
SEK | 100 | 38.73 | 41.60 | 37.96 | 42.43 | 40.98 |
CZK | 100 | 14.70 | 17.34 | 14.41 | 17.69 | 16.50 |