SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 440.75 | 474.57 | 431.94 | 484.06 | 456.62 |
USD | 100 | 373.98 | 402.87 | 366.50 | 410.93 | 385.33 |
CHF | 100 | 407.06 | 438.82 | 398.92 | 447.60 | 420.87 |
GBP | 100 | 516.67 | 556.90 | 506.34 | 568.04 | 534.12 |
CAD | 100 | 298.86 | 322.20 | 292.88 | 328.65 | 309.14 |
AUD | 100 | 278.62 | 300.45 | 273.05 | 306.46 | 288.44 |
HUF | 10000 | 122.87 | 134.23 | 120.42 | 136.91 | 128.17 |
DKK | 100 | 59.22 | 63.86 | 58.04 | 65.14 | 61.39 |
JPY | 10000 | 336.69 | 367.57 | 329.96 | 374.92 | 349.18 |
NOK | 100 | 42.51 | 45.96 | 41.66 | 46.88 | 44.36 |
SEK | 100 | 43.19 | 46.61 | 42.33 | 47.54 | 44.86 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.79 |