SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 434.65 | 467.11 | 425.96 | 476.46 | 451.37 |
USD | 100 | 359.77 | 386.91 | 352.58 | 394.65 | 373.23 |
CHF | 100 | 401.20 | 431.64 | 393.18 | 440.27 | 417.10 |
GBP | 100 | 492.10 | 529.81 | 482.26 | 540.40 | 512.40 |
CAD | 100 | 280.32 | 301.85 | 274.72 | 307.89 | 291.79 |
AUD | 100 | 274.35 | 295.34 | 268.87 | 301.24 | 285.11 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 126.58 |
DKK | 100 | 58.38 | 62.89 | 57.21 | 64.15 | 60.69 |
JPY | 10000 | 340.56 | 371.70 | 333.75 | 379.13 | 355.89 |
NOK | 100 | 41.83 | 45.38 | 41.00 | 46.29 | 43.44 |
SEK | 100 | 42.69 | 46.15 | 41.83 | 47.08 | 44.47 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.36 |