SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.25 | 464.61 | 432.42 | 473.90 | 453.62 |
USD | 100 | 406.04 | 427.71 | 397.92 | 436.26 | 418.01 |
CHF | 100 | 417.86 | 440.27 | 409.50 | 449.08 | 429.87 |
GBP | 100 | 502.50 | 530.17 | 492.45 | 540.77 | 514.34 |
CAD | 100 | 289.12 | 305.06 | 283.34 | 311.16 | 297.83 |
AUD | 100 | 252.78 | 266.61 | 247.73 | 271.94 | 256.51 |
HUF | 10000 | 121.52 | 131.58 | 119.09 | 134.21 | 126.44 |
DKK | 100 | 59.08 | 62.29 | 57.90 | 63.54 | 60.78 |
JPY | 10000 | 371.42 | 394.74 | 363.99 | 402.63 | 383.89 |
NOK | 100 | 39.53 | 41.94 | 38.74 | 42.78 | 40.41 |
SEK | 100 | 40.14 | 42.64 | 39.34 | 43.49 | 41.33 |
CZK | 100 | 15.68 | 18.36 | 15.37 | 18.73 | 16.65 |