SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 437.43 | 468.13 | 428.68 | 477.49 | 454.14 |
USD | 100 | 367.89 | 393.93 | 360.53 | 401.81 | 382.08 |
CHF | 100 | 396.98 | 425.26 | 389.04 | 433.76 | 412.65 |
GBP | 100 | 503.11 | 539.03 | 493.05 | 549.81 | 523.93 |
CAD | 100 | 292.71 | 313.67 | 286.85 | 319.95 | 303.42 |
AUD | 100 | 279.56 | 299.58 | 273.97 | 305.57 | 291.10 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 126.61 |
DKK | 100 | 58.73 | 63.04 | 57.55 | 64.31 | 61.06 |
JPY | 10000 | 332.82 | 363.44 | 326.16 | 370.71 | 348.43 |
NOK | 100 | 43.13 | 46.40 | 42.27 | 47.33 | 44.88 |
SEK | 100 | 42.89 | 46.07 | 42.03 | 46.99 | 44.66 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.49 |