SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 444.30 | 464.88 | 435.42 | 474.17 | 455.82 |
USD | 100 | 407.13 | 426.26 | 398.99 | 434.78 | 416.46 |
CHF | 100 | 421.70 | 441.79 | 413.27 | 450.63 | 432.16 |
GBP | 100 | 507.40 | 531.75 | 497.25 | 542.38 | 517.80 |
CAD | 100 | 289.45 | 303.29 | 283.66 | 309.35 | 295.34 |
AUD | 100 | 262.53 | 275.26 | 257.28 | 280.76 | 267.12 |
HUF | 10000 | 124.46 | 132.60 | 121.97 | 135.25 | 129.00 |
DKK | 100 | 59.52 | 62.38 | 58.33 | 63.63 | 61.09 |
JPY | 10000 | 376.32 | 406.98 | 368.79 | 415.12 | 390.11 |
NOK | 100 | 39.48 | 41.53 | 38.69 | 42.37 | 40.00 |
SEK | 100 | 41.31 | 43.43 | 40.48 | 44.30 | 42.05 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.74 |