SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 443.19 | 474.41 | 434.33 | 483.90 | 462.39 |
USD | 100 | 376.19 | 402.85 | 368.67 | 410.91 | 394.28 |
CHF | 100 | 399.38 | 427.88 | 391.40 | 436.44 | 416.44 |
GBP | 100 | 520.62 | 558.07 | 510.21 | 569.23 | 543.16 |
CAD | 100 | 300.05 | 321.59 | 294.05 | 328.02 | 313.22 |
AUD | 100 | 286.96 | 307.42 | 281.22 | 313.56 | 298.00 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 127.75 |
DKK | 100 | 59.54 | 63.84 | 58.35 | 65.12 | 62.17 |
JPY | 10000 | 337.66 | 368.60 | 330.90 | 375.97 | 355.94 |
NOK | 100 | 44.06 | 47.39 | 43.18 | 48.34 | 46.10 |
SEK | 100 | 43.05 | 46.32 | 42.19 | 47.24 | 45.06 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.71 |