SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 439.97 | 471.20 | 431.17 | 480.63 | 454.74 |
USD | 100 | 364.60 | 390.71 | 357.31 | 398.52 | 378.16 |
CHF | 100 | 398.84 | 427.47 | 390.87 | 436.01 | 413.48 |
GBP | 100 | 510.43 | 547.42 | 500.22 | 558.37 | 524.74 |
CAD | 100 | 291.86 | 312.91 | 286.02 | 319.17 | 303.06 |
AUD | 100 | 284.24 | 304.80 | 278.56 | 310.90 | 294.15 |
HUF | 10000 | 120.94 | 131.13 | 118.52 | 133.75 | 125.86 |
DKK | 100 | 59.13 | 63.41 | 57.95 | 64.67 | 61.15 |
JPY | 10000 | 334.76 | 365.51 | 328.06 | 372.82 | 349.88 |
NOK | 100 | 44.04 | 47.44 | 43.16 | 48.39 | 45.55 |
SEK | 100 | 43.43 | 46.66 | 42.56 | 47.59 | 45.08 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.53 |