SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 434.49 | 456.52 | 425.80 | 465.65 | 444.92 |
USD | 100 | 366.67 | 385.43 | 359.33 | 393.14 | 374.45 |
CHF | 100 | 403.76 | 424.61 | 395.68 | 433.10 | 413.21 |
GBP | 100 | 472.69 | 497.27 | 463.24 | 507.22 | 482.32 |
CAD | 100 | 278.08 | 292.81 | 272.52 | 298.67 | 284.39 |
AUD | 100 | 268.11 | 282.20 | 262.75 | 287.85 | 273.89 |
HUF | 10000 | 120.54 | 128.52 | 118.13 | 131.09 | 124.41 |
DKK | 100 | 58.37 | 61.40 | 57.20 | 62.63 | 59.80 |
JPY | 10000 | 343.00 | 372.30 | 336.14 | 379.75 | 353.94 |
NOK | 100 | 40.61 | 42.85 | 39.80 | 43.71 | 41.52 |
SEK | 100 | 41.62 | 43.97 | 40.79 | 44.85 | 42.79 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.63 |