SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 438.52 | 468.79 | 429.75 | 478.16 | 452.31 |
USD | 100 | 364.67 | 390.05 | 357.38 | 397.85 | 375.72 |
CHF | 100 | 397.87 | 426.06 | 389.92 | 434.58 | 412.11 |
GBP | 100 | 505.79 | 541.66 | 495.67 | 552.49 | 523.96 |
CAD | 100 | 287.38 | 307.62 | 281.63 | 313.78 | 295.89 |
AUD | 100 | 282.72 | 302.59 | 277.07 | 308.65 | 290.49 |
HUF | 10000 | 119.97 | 129.06 | 117.57 | 131.64 | 124.67 |
DKK | 100 | 58.92 | 63.11 | 57.74 | 64.37 | 60.83 |
JPY | 10000 | 338.63 | 369.64 | 331.85 | 377.03 | 351.95 |
NOK | 100 | 42.27 | 45.48 | 41.42 | 46.39 | 43.44 |
SEK | 100 | 43.07 | 46.26 | 42.21 | 47.18 | 44.42 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.31 |