SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.78 | 472.78 | 432.94 | 482.24 | 458.97 |
USD | 100 | 372.03 | 398.27 | 364.59 | 406.23 | 386.11 |
CHF | 100 | 400.25 | 428.68 | 392.25 | 437.26 | 415.47 |
GBP | 100 | 511.75 | 548.24 | 501.51 | 559.20 | 534.06 |
CAD | 100 | 295.04 | 316.11 | 289.14 | 322.43 | 306.60 |
AUD | 100 | 283.72 | 304.03 | 278.04 | 310.11 | 294.87 |
HUF | 10000 | 121.91 | 133.19 | 119.47 | 135.86 | 127.33 |
DKK | 100 | 59.35 | 63.63 | 58.16 | 64.91 | 61.72 |
JPY | 10000 | 336.69 | 367.57 | 329.96 | 374.92 | 351.49 |
NOK | 100 | 43.79 | 47.17 | 42.91 | 48.12 | 45.56 |
SEK | 100 | 43.02 | 46.35 | 42.15 | 47.28 | 44.81 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.68 |