SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 444.14 | 475.06 | 435.26 | 484.56 | 459.83 |
USD | 100 | 377.12 | 403.55 | 369.58 | 411.62 | 390.12 |
CHF | 100 | 409.30 | 438.25 | 401.11 | 447.02 | 424.77 |
GBP | 100 | 513.39 | 549.69 | 503.13 | 560.69 | 533.07 |
CAD | 100 | 296.67 | 317.76 | 290.74 | 324.12 | 305.87 |
AUD | 100 | 275.50 | 295.02 | 269.99 | 300.92 | 285.81 |
HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 127.90 |
DKK | 100 | 59.68 | 63.91 | 58.48 | 65.19 | 61.82 |
JPY | 10000 | 340.56 | 371.70 | 333.75 | 379.13 | 355.82 |
NOK | 100 | 41.67 | 44.84 | 40.84 | 45.74 | 43.43 |
SEK | 100 | 43.22 | 46.41 | 42.35 | 47.34 | 44.86 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.93 |