SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 437.94 | 470.62 | 429.18 | 480.04 | 456.28 |
USD | 100 | 361.17 | 388.33 | 353.94 | 396.10 | 375.14 |
CHF | 100 | 398.77 | 428.90 | 390.80 | 437.48 | 415.92 |
GBP | 100 | 509.71 | 548.37 | 499.51 | 559.34 | 530.50 |
CAD | 100 | 297.84 | 320.61 | 291.89 | 327.02 | 310.22 |
AUD | 100 | 281.35 | 302.72 | 275.72 | 308.77 | 294.42 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 127.21 |
DKK | 100 | 58.86 | 63.33 | 57.69 | 64.60 | 61.37 |
JPY | 10000 | 329.92 | 360.34 | 323.32 | 367.55 | 344.75 |
NOK | 100 | 43.45 | 46.89 | 42.58 | 47.82 | 45.49 |
SEK | 100 | 43.21 | 46.64 | 42.34 | 47.57 | 45.12 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.82 |