SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 440.44 | 473.88 | 431.64 | 483.35 | 458.29 |
USD | 100 | 364.98 | 392.90 | 357.68 | 400.76 | 380.66 |
CHF | 100 | 402.14 | 433.13 | 394.10 | 441.80 | 418.09 |
GBP | 100 | 507.45 | 546.63 | 497.30 | 557.56 | 529.08 |
CAD | 100 | 299.91 | 323.10 | 293.91 | 329.56 | 310.61 |
AUD | 100 | 283.64 | 305.60 | 277.97 | 311.71 | 294.83 |
HUF | 10000 | 121.91 | 133.19 | 119.47 | 135.86 | 127.75 |
DKK | 100 | 59.20 | 63.77 | 58.02 | 65.04 | 61.63 |
JPY | 10000 | 332.82 | 363.44 | 326.16 | 370.71 | 348.51 |
NOK | 100 | 43.84 | 47.44 | 42.96 | 48.39 | 45.71 |
SEK | 100 | 43.20 | 46.76 | 42.33 | 47.70 | 44.97 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.75 |