SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 437.32 | 473.80 | 428.57 | 483.28 | 455.52 |
USD | 100 | 365.27 | 395.89 | 357.96 | 403.81 | 380.65 |
CHF | 100 | 395.18 | 428.83 | 387.27 | 437.40 | 414.13 |
GBP | 100 | 502.53 | 545.23 | 492.48 | 556.14 | 525.13 |
CAD | 100 | 291.47 | 316.18 | 285.64 | 322.51 | 303.49 |
AUD | 100 | 281.47 | 305.29 | 275.84 | 311.40 | 292.70 |
HUF | 10000 | 120.94 | 133.19 | 118.52 | 135.86 | 126.91 |
DKK | 100 | 58.78 | 63.75 | 57.60 | 65.02 | 61.25 |
JPY | 10000 | 334.76 | 365.51 | 328.06 | 372.82 | 349.28 |
NOK | 100 | 43.39 | 47.19 | 42.52 | 48.13 | 45.18 |
SEK | 100 | 43.01 | 46.78 | 42.15 | 47.72 | 44.87 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.56 |