SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 436.44 | 467.86 | 427.71 | 477.21 | 453.02 |
USD | 100 | 365.51 | 392.04 | 358.20 | 399.88 | 379.86 |
CHF | 100 | 398.21 | 427.15 | 390.25 | 435.69 | 412.96 |
GBP | 100 | 508.84 | 545.93 | 498.66 | 556.85 | 530.72 |
CAD | 100 | 296.72 | 318.41 | 290.79 | 324.78 | 308.84 |
AUD | 100 | 277.38 | 297.61 | 271.83 | 303.56 | 287.79 |
HUF | 10000 | 123.84 | 134.23 | 121.36 | 136.91 | 129.61 |
DKK | 100 | 58.65 | 62.96 | 57.48 | 64.22 | 60.92 |
JPY | 10000 | 327.02 | 357.25 | 320.47 | 364.39 | 342.63 |
NOK | 100 | 42.94 | 46.27 | 42.08 | 47.19 | 44.69 |
SEK | 100 | 43.05 | 46.32 | 42.19 | 47.24 | 44.82 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.87 |