SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 436.11 | 467.08 | 427.39 | 476.42 | 453.66 |
USD | 100 | 365.78 | 391.95 | 358.47 | 399.79 | 381.32 |
CHF | 100 | 397.63 | 426.31 | 389.68 | 434.84 | 414.51 |
GBP | 100 | 509.52 | 546.23 | 499.33 | 557.16 | 528.83 |
CAD | 100 | 296.69 | 318.15 | 290.76 | 324.52 | 307.83 |
AUD | 100 | 275.90 | 295.82 | 270.38 | 301.74 | 286.00 |
HUF | 10000 | 123.84 | 134.23 | 121.36 | 136.91 | 128.20 |
DKK | 100 | 58.62 | 62.86 | 57.45 | 64.12 | 61.01 |
JPY | 10000 | 324.11 | 361.38 | 317.63 | 368.60 | 345.13 |
NOK | 100 | 42.64 | 45.95 | 41.78 | 46.87 | 44.31 |
SEK | 100 | 43.02 | 46.20 | 42.16 | 47.13 | 44.62 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.76 |