SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 442.32 | 473.71 | 433.48 | 483.19 | 458.11 |
USD | 100 | 364.49 | 390.50 | 357.20 | 398.31 | 379.39 |
CHF | 100 | 400.58 | 429.39 | 392.57 | 437.97 | 414.15 |
GBP | 100 | 508.31 | 545.01 | 498.15 | 555.91 | 526.62 |
CAD | 100 | 295.96 | 317.37 | 290.04 | 323.72 | 305.86 |
AUD | 100 | 283.76 | 304.21 | 278.08 | 310.29 | 293.86 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 126.56 |
DKK | 100 | 59.45 | 63.75 | 58.26 | 65.02 | 61.61 |
JPY | 10000 | 332.82 | 363.44 | 326.16 | 370.71 | 348.29 |
NOK | 100 | 44.51 | 47.88 | 43.62 | 48.83 | 45.84 |
SEK | 100 | 43.67 | 46.98 | 42.80 | 47.92 | 45.29 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.65 |