SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 447.58 | 478.82 | 438.63 | 488.40 | 466.03 |
USD | 100 | 381.93 | 408.83 | 374.29 | 417.01 | 396.76 |
CHF | 100 | 403.75 | 432.32 | 395.67 | 440.96 | 421.19 |
GBP | 100 | 525.47 | 563.08 | 514.96 | 574.35 | 546.79 |
CAD | 100 | 303.25 | 324.58 | 297.19 | 331.07 | 315.00 |
AUD | 100 | 287.91 | 308.49 | 282.15 | 314.66 | 302.32 |
HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 128.12 |
DKK | 100 | 60.14 | 64.41 | 58.94 | 65.70 | 62.67 |
JPY | 10000 | 342.50 | 373.77 | 335.65 | 381.24 | 359.00 |
NOK | 100 | 44.51 | 47.80 | 43.62 | 48.76 | 46.57 |
SEK | 100 | 43.56 | 46.77 | 42.69 | 47.71 | 45.56 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.83 |