SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 434.94 | 465.33 | 426.24 | 474.63 | 450.92 |
USD | 100 | 365.04 | 390.74 | 357.74 | 398.55 | 377.62 |
CHF | 100 | 396.56 | 424.65 | 388.63 | 433.14 | 411.39 |
GBP | 100 | 506.06 | 541.89 | 495.94 | 552.72 | 525.85 |
CAD | 100 | 295.56 | 316.66 | 289.65 | 322.99 | 307.09 |
AUD | 100 | 275.54 | 295.22 | 270.03 | 301.13 | 286.40 |
HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 128.43 |
DKK | 100 | 58.43 | 62.65 | 57.26 | 63.91 | 60.64 |
JPY | 10000 | 327.02 | 357.25 | 320.47 | 364.39 | 341.04 |
NOK | 100 | 42.69 | 45.78 | 41.83 | 46.70 | 44.38 |
SEK | 100 | 42.75 | 45.93 | 41.90 | 46.84 | 44.62 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.69 |