SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 437.69 | 467.39 | 428.93 | 476.74 | 451.43 |
USD | 100 | 360.02 | 384.65 | 352.82 | 392.34 | 369.43 |
CHF | 100 | 397.33 | 424.83 | 389.39 | 433.33 | 407.70 |
GBP | 100 | 502.11 | 536.94 | 492.07 | 547.68 | 523.67 |
CAD | 100 | 285.13 | 305.10 | 279.43 | 311.21 | 295.99 |
AUD | 100 | 281.89 | 301.50 | 276.25 | 307.53 | 295.60 |
HUF | 10000 | 119.97 | 130.10 | 117.57 | 132.70 | 125.33 |
DKK | 100 | 58.81 | 62.92 | 57.64 | 64.18 | 60.71 |
JPY | 10000 | 335.72 | 366.54 | 329.01 | 373.87 | 348.35 |
NOK | 100 | 42.02 | 45.14 | 41.18 | 46.04 | 44.33 |
SEK | 100 | 43.21 | 46.33 | 42.34 | 47.25 | 44.92 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.29 |