SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 433.68 | 466.52 | 425.01 | 475.86 | 448.91 |
USD | 100 | 358.54 | 385.89 | 351.37 | 393.60 | 369.40 |
CHF | 100 | 401.36 | 432.24 | 393.33 | 440.88 | 415.68 |
GBP | 100 | 497.79 | 536.36 | 487.83 | 547.09 | 514.51 |
CAD | 100 | 282.34 | 304.21 | 276.69 | 310.29 | 292.19 |
AUD | 100 | 277.88 | 299.30 | 272.32 | 305.29 | 287.74 |
HUF | 10000 | 119.97 | 131.13 | 117.57 | 133.75 | 125.52 |
DKK | 100 | 58.28 | 62.79 | 57.12 | 64.04 | 60.36 |
JPY | 10000 | 336.69 | 367.57 | 329.96 | 374.92 | 350.72 |
NOK | 100 | 42.23 | 45.73 | 41.39 | 46.64 | 44.15 |
SEK | 100 | 43.08 | 46.57 | 42.22 | 47.50 | 44.73 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.47 |