SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 445.55 | 478.90 | 436.64 | 488.48 | 462.24 |
USD | 100 | 373.84 | 402.08 | 366.37 | 410.12 | 387.05 |
CHF | 100 | 402.96 | 433.74 | 394.90 | 442.42 | 418.37 |
GBP | 100 | 519.79 | 559.64 | 509.39 | 570.83 | 540.38 |
CAD | 100 | 298.95 | 321.79 | 292.97 | 328.22 | 312.06 |
AUD | 100 | 289.29 | 311.48 | 283.51 | 317.71 | 302.36 |
HUF | 10000 | 119.97 | 130.10 | 117.57 | 132.70 | 125.74 |
DKK | 100 | 59.90 | 64.44 | 58.70 | 65.73 | 62.16 |
JPY | 10000 | 337.66 | 375.83 | 330.90 | 383.35 | 355.00 |
NOK | 100 | 43.71 | 47.38 | 42.84 | 48.33 | 45.96 |
SEK | 100 | 43.83 | 47.30 | 42.95 | 48.24 | 45.54 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.68 |