SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 442.26 | 473.71 | 433.42 | 483.19 | 459.04 |
USD | 100 | 373.66 | 400.43 | 366.19 | 408.44 | 389.55 |
CHF | 100 | 408.47 | 438.03 | 400.30 | 446.79 | 423.84 |
GBP | 100 | 516.85 | 554.19 | 506.51 | 565.28 | 539.41 |
CAD | 100 | 297.88 | 319.51 | 291.93 | 325.90 | 311.20 |
AUD | 100 | 278.75 | 298.94 | 273.17 | 304.92 | 289.81 |
HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 127.99 |
DKK | 100 | 59.43 | 63.73 | 58.24 | 65.00 | 61.72 |
JPY | 10000 | 337.66 | 368.60 | 330.90 | 375.97 | 352.51 |
NOK | 100 | 42.54 | 45.84 | 41.69 | 46.76 | 44.32 |
SEK | 100 | 43.20 | 46.47 | 42.33 | 47.40 | 44.96 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.86 |