SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 434.63 | 469.91 | 425.94 | 479.31 | 454.46 |
USD | 100 | 352.96 | 381.75 | 345.90 | 389.38 | 370.31 |
CHF | 100 | 401.21 | 434.18 | 393.19 | 442.86 | 420.78 |
GBP | 100 | 479.08 | 519.16 | 469.50 | 529.54 | 502.61 |
CAD | 100 | 278.12 | 301.28 | 272.56 | 307.31 | 290.73 |
AUD | 100 | 274.58 | 297.30 | 269.08 | 303.24 | 285.69 |
HUF | 10000 | 119.00 | 133.19 | 116.62 | 135.86 | 125.77 |
DKK | 100 | 58.33 | 63.27 | 57.16 | 64.54 | 61.09 |
JPY | 10000 | 337.66 | 375.83 | 330.90 | 383.35 | 360.13 |
NOK | 100 | 41.71 | 45.53 | 40.87 | 46.44 | 43.40 |
SEK | 100 | 42.98 | 46.88 | 42.12 | 47.81 | 45.10 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 17.35 |