SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 443.94 | 475.28 | 435.06 | 484.79 | 459.49 |
USD | 100 | 373.02 | 399.61 | 365.56 | 407.60 | 385.19 |
CHF | 100 | 402.63 | 431.71 | 394.57 | 440.34 | 415.21 |
GBP | 100 | 517.54 | 554.87 | 507.19 | 565.96 | 532.62 |
CAD | 100 | 299.40 | 320.96 | 293.41 | 327.38 | 308.48 |
AUD | 100 | 288.02 | 308.97 | 282.26 | 315.14 | 297.40 |
HUF | 10000 | 119.97 | 130.10 | 117.57 | 132.70 | 125.08 |
DKK | 100 | 59.67 | 63.97 | 58.47 | 65.25 | 61.79 |
JPY | 10000 | 338.63 | 369.64 | 331.85 | 377.03 | 352.75 |
NOK | 100 | 43.83 | 47.22 | 42.95 | 48.16 | 45.48 |
SEK | 100 | 43.71 | 47.09 | 42.84 | 48.03 | 45.31 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.53 |