SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.49 | 465.65 | 432.66 | 474.96 | 459.62 |
USD | 100 | 398.76 | 420.82 | 390.79 | 429.24 | 419.88 |
CHF | 100 | 415.08 | 438.32 | 406.78 | 447.09 | 431.97 |
GBP | 100 | 488.47 | 517.60 | 478.70 | 527.95 | 500.48 |
CAD | 100 | 284.75 | 300.88 | 279.05 | 306.90 | 296.42 |
AUD | 100 | 243.66 | 258.03 | 238.78 | 263.19 | 250.63 |
HUF | 10000 | 122.50 | 133.62 | 120.05 | 136.29 | 128.48 |
DKK | 100 | 59.09 | 62.44 | 57.91 | 63.69 | 61.54 |
JPY | 10000 | 363.58 | 393.72 | 356.31 | 401.59 | 381.52 |
NOK | 100 | 37.08 | 41.61 | 36.34 | 42.44 | 39.27 |
SEK | 100 | 39.31 | 43.56 | 38.52 | 44.44 | 41.70 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.70 |