SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 442.44 | 477.22 | 433.59 | 486.77 | 461.38 |
USD | 100 | 370.94 | 400.28 | 363.52 | 408.29 | 387.68 |
CHF | 100 | 401.03 | 433.19 | 393.01 | 441.85 | 418.28 |
GBP | 100 | 512.74 | 553.99 | 502.48 | 565.07 | 537.11 |
CAD | 100 | 295.43 | 319.04 | 289.52 | 325.42 | 310.24 |
AUD | 100 | 284.94 | 307.86 | 279.24 | 314.02 | 299.63 |
HUF | 10000 | 119.97 | 131.13 | 117.57 | 133.75 | 125.61 |
DKK | 100 | 59.44 | 64.24 | 58.25 | 65.53 | 62.05 |
JPY | 10000 | 339.59 | 370.67 | 332.80 | 378.08 | 356.83 |
NOK | 100 | 43.31 | 46.95 | 42.44 | 47.89 | 45.39 |
SEK | 100 | 43.34 | 46.99 | 42.48 | 47.93 | 45.39 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.67 |