SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 437.76 | 466.71 | 429.01 | 476.05 | 449.63 |
USD | 100 | 372.40 | 397.18 | 364.95 | 405.12 | 383.01 |
CHF | 100 | 407.78 | 435.11 | 399.62 | 443.82 | 418.83 |
GBP | 100 | 484.61 | 517.55 | 474.92 | 527.91 | 494.29 |
CAD | 100 | 283.14 | 302.18 | 277.48 | 308.23 | 291.86 |
AUD | 100 | 265.62 | 283.57 | 260.30 | 289.24 | 274.84 |
HUF | 10000 | 119.31 | 128.75 | 116.92 | 131.33 | 123.68 |
DKK | 100 | 58.80 | 62.74 | 57.63 | 63.99 | 60.41 |
JPY | 10000 | 351.14 | 381.10 | 344.12 | 388.72 | 363.47 |
NOK | 100 | 40.16 | 43.08 | 39.35 | 43.95 | 41.44 |
SEK | 100 | 42.03 | 45.14 | 41.19 | 46.05 | 43.41 |
CZK | 100 | 15.52 | 17.51 | 15.21 | 17.86 | 16.43 |