SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 438.17 | 468.64 | 429.41 | 478.01 | 453.30 |
USD | 100 | 368.53 | 394.38 | 361.16 | 402.27 | 381.44 |
CHF | 100 | 398.39 | 426.54 | 390.42 | 435.07 | 412.22 |
GBP | 100 | 505.78 | 541.43 | 495.66 | 552.26 | 524.11 |
CAD | 100 | 292.82 | 313.52 | 286.97 | 319.79 | 303.71 |
AUD | 100 | 279.92 | 299.75 | 274.32 | 305.74 | 290.53 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 126.92 |
DKK | 100 | 58.87 | 63.05 | 57.69 | 64.32 | 60.95 |
JPY | 10000 | 332.82 | 363.44 | 326.16 | 370.71 | 348.46 |
NOK | 100 | 43.28 | 46.48 | 42.41 | 47.41 | 44.81 |
SEK | 100 | 42.82 | 45.92 | 41.97 | 46.83 | 44.51 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.39 |