SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 443.38 | 472.32 | 434.51 | 481.76 | 458.69 |
USD | 100 | 374.27 | 398.89 | 366.79 | 406.87 | 387.06 |
CHF | 100 | 412.73 | 440.06 | 404.47 | 448.86 | 428.02 |
GBP | 100 | 491.15 | 524.05 | 481.33 | 534.53 | 504.72 |
CAD | 100 | 284.07 | 303.09 | 278.39 | 309.15 | 295.12 |
AUD | 100 | 265.38 | 283.03 | 260.07 | 288.69 | 273.75 |
HUF | 10000 | 121.25 | 129.78 | 118.83 | 132.38 | 126.00 |
DKK | 100 | 59.54 | 63.52 | 58.35 | 64.79 | 61.63 |
JPY | 10000 | 355.02 | 385.22 | 347.92 | 392.92 | 368.84 |
NOK | 100 | 40.37 | 43.24 | 39.56 | 44.10 | 41.93 |
SEK | 100 | 42.68 | 45.69 | 41.83 | 46.60 | 44.23 |
CZK | 100 | 15.52 | 17.51 | 15.21 | 17.86 | 16.86 |