SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 442.32 | 473.87 | 433.48 | 483.34 | 457.52 |
USD | 100 | 368.44 | 394.87 | 361.07 | 402.77 | 381.36 |
CHF | 100 | 403.06 | 432.17 | 395.00 | 440.82 | 416.55 |
GBP | 100 | 511.88 | 549.03 | 501.65 | 560.01 | 529.84 |
CAD | 100 | 300.12 | 321.95 | 294.12 | 328.39 | 310.49 |
AUD | 100 | 284.50 | 305.21 | 278.81 | 311.31 | 294.44 |
HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 127.05 |
DKK | 100 | 59.46 | 63.76 | 58.27 | 65.03 | 61.53 |
JPY | 10000 | 330.89 | 368.60 | 324.27 | 375.97 | 348.72 |
NOK | 100 | 43.97 | 47.37 | 43.09 | 48.32 | 45.82 |
SEK | 100 | 43.30 | 46.58 | 42.43 | 47.51 | 44.87 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.69 |