SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 433.14 | 464.49 | 424.48 | 473.78 | 449.06 |
USD | 100 | 360.41 | 386.66 | 353.20 | 394.39 | 373.52 |
CHF | 100 | 400.19 | 429.75 | 392.18 | 438.34 | 415.55 |
GBP | 100 | 490.00 | 526.33 | 480.20 | 536.85 | 509.37 |
CAD | 100 | 281.33 | 302.19 | 275.70 | 308.24 | 291.93 |
AUD | 100 | 274.72 | 295.06 | 269.23 | 300.96 | 284.48 |
HUF | 10000 | 120.94 | 132.16 | 118.52 | 134.80 | 126.16 |
DKK | 100 | 58.14 | 62.56 | 56.97 | 63.81 | 60.37 |
JPY | 10000 | 340.56 | 371.70 | 333.75 | 379.13 | 355.47 |
NOK | 100 | 41.70 | 45.09 | 40.87 | 45.99 | 43.31 |
SEK | 100 | 42.66 | 46.10 | 41.80 | 47.02 | 44.32 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.31 |