SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 447.22 | 478.43 | 438.27 | 488.00 | 462.73 |
USD | 100 | 378.33 | 404.98 | 370.76 | 413.08 | 390.98 |
CHF | 100 | 404.12 | 432.79 | 396.04 | 441.45 | 418.25 |
GBP | 100 | 517.74 | 554.48 | 507.38 | 565.57 | 536.84 |
CAD | 100 | 300.67 | 322.11 | 294.66 | 328.55 | 311.09 |
AUD | 100 | 286.99 | 307.51 | 281.25 | 313.66 | 298.06 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 126.55 |
DKK | 100 | 60.08 | 64.42 | 58.88 | 65.71 | 62.23 |
JPY | 10000 | 344.43 | 375.83 | 337.54 | 383.35 | 359.91 |
NOK | 100 | 43.86 | 47.25 | 42.98 | 48.19 | 45.43 |
SEK | 100 | 43.81 | 47.20 | 42.93 | 48.14 | 45.43 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.59 |