SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 443.27 | 472.07 | 434.41 | 481.51 | 454.98 |
USD | 100 | 376.26 | 400.92 | 368.74 | 408.94 | 387.61 |
CHF | 100 | 413.50 | 440.75 | 405.23 | 449.56 | 424.48 |
GBP | 100 | 486.80 | 519.32 | 477.07 | 529.70 | 503.74 |
CAD | 100 | 285.21 | 304.00 | 279.50 | 310.08 | 294.13 |
AUD | 100 | 264.93 | 282.48 | 259.63 | 288.13 | 275.24 |
HUF | 10000 | 120.28 | 129.78 | 117.87 | 132.38 | 124.62 |
DKK | 100 | 59.55 | 63.46 | 58.36 | 64.73 | 61.15 |
JPY | 10000 | 354.05 | 384.19 | 346.97 | 391.87 | 367.96 |
NOK | 100 | 40.21 | 43.06 | 39.40 | 43.93 | 41.62 |
SEK | 100 | 42.53 | 45.54 | 41.68 | 46.45 | 43.95 |
CZK | 100 | 15.52 | 17.51 | 15.21 | 17.86 | 16.67 |