SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 447.60 | 472.52 | 438.64 | 481.97 | 460.44 |
USD | 100 | 413.56 | 436.95 | 405.29 | 445.69 | 424.21 |
CHF | 100 | 421.69 | 445.98 | 413.26 | 454.90 | 435.63 |
GBP | 100 | 489.11 | 518.79 | 479.33 | 529.17 | 497.02 |
CAD | 100 | 288.26 | 305.04 | 282.49 | 311.14 | 294.77 |
AUD | 100 | 249.05 | 263.73 | 244.07 | 269.01 | 252.57 |
HUF | 10000 | 125.44 | 134.64 | 122.93 | 137.33 | 131.45 |
DKK | 100 | 59.86 | 63.38 | 58.66 | 64.65 | 61.65 |
JPY | 10000 | 367.50 | 397.80 | 360.15 | 405.76 | 384.15 |
NOK | 100 | 37.23 | 40.55 | 36.49 | 41.36 | 38.69 |
SEK | 100 | 40.83 | 43.51 | 40.01 | 44.38 | 41.63 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.60 |