SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 450.48 | 481.92 | 441.47 | 491.56 | 465.19 |
USD | 100 | 384.78 | 411.67 | 377.09 | 419.90 | 396.04 |
CHF | 100 | 407.34 | 436.38 | 399.19 | 445.10 | 420.40 |
GBP | 100 | 527.68 | 565.39 | 517.13 | 576.69 | 545.49 |
CAD | 100 | 304.60 | 326.38 | 298.51 | 332.91 | 314.68 |
AUD | 100 | 292.28 | 313.01 | 286.44 | 319.27 | 302.42 |
HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 128.11 |
DKK | 100 | 60.54 | 64.83 | 59.33 | 66.13 | 62.56 |
JPY | 10000 | 345.40 | 376.86 | 338.49 | 384.40 | 359.19 |
NOK | 100 | 44.89 | 48.21 | 43.99 | 49.17 | 46.29 |
SEK | 100 | 43.91 | 47.17 | 43.04 | 48.12 | 45.41 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.80 |