SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 444.66 | 477.87 | 435.76 | 487.43 | 461.88 |
USD | 100 | 381.98 | 410.72 | 374.34 | 418.94 | 395.63 |
CHF | 100 | 416.41 | 447.79 | 408.08 | 456.75 | 431.97 |
GBP | 100 | 492.79 | 530.29 | 482.93 | 540.89 | 512.69 |
CAD | 100 | 286.19 | 308.16 | 280.47 | 314.32 | 297.06 |
AUD | 100 | 267.39 | 287.97 | 262.04 | 293.73 | 278.62 |
HUF | 10000 | 120.28 | 130.81 | 117.87 | 133.43 | 125.60 |
DKK | 100 | 59.66 | 64.23 | 58.47 | 65.52 | 62.02 |
JPY | 10000 | 363.75 | 394.49 | 356.48 | 402.38 | 378.87 |
NOK | 100 | 39.77 | 43.11 | 38.97 | 43.97 | 41.50 |
SEK | 100 | 42.77 | 46.29 | 41.91 | 47.21 | 44.51 |
CZK | 100 | 15.52 | 18.54 | 15.21 | 18.91 | 16.91 |