SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 443.54 | 475.88 | 434.67 | 485.40 | 459.03 |
USD | 100 | 374.08 | 401.54 | 366.60 | 409.57 | 386.65 |
CHF | 100 | 399.47 | 429.20 | 391.48 | 437.78 | 414.16 |
GBP | 100 | 517.37 | 555.91 | 507.02 | 567.03 | 534.78 |
CAD | 100 | 295.42 | 317.60 | 289.51 | 323.95 | 304.77 |
AUD | 100 | 286.54 | 307.90 | 280.81 | 314.06 | 295.66 |
HUF | 10000 | 119.97 | 130.10 | 117.57 | 132.70 | 124.83 |
DKK | 100 | 59.60 | 64.05 | 58.41 | 65.33 | 61.73 |
JPY | 10000 | 336.69 | 374.80 | 329.96 | 382.29 | 356.14 |
NOK | 100 | 43.79 | 47.25 | 42.91 | 48.19 | 45.04 |
SEK | 100 | 43.53 | 46.96 | 42.66 | 47.90 | 45.08 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.38 |