SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 444.30 | 475.31 | 435.41 | 484.82 | 459.54 |
USD | 100 | 375.81 | 402.29 | 368.29 | 410.34 | 390.17 |
CHF | 100 | 410.57 | 439.74 | 402.36 | 448.54 | 425.40 |
GBP | 100 | 521.10 | 558.07 | 510.67 | 569.23 | 537.66 |
CAD | 100 | 298.44 | 319.65 | 292.48 | 326.04 | 309.97 |
AUD | 100 | 276.31 | 296.05 | 270.78 | 301.97 | 286.77 |
HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 127.02 |
DKK | 100 | 59.70 | 63.94 | 58.51 | 65.22 | 61.79 |
JPY | 10000 | 339.59 | 370.67 | 332.80 | 378.08 | 354.47 |
NOK | 100 | 42.22 | 45.43 | 41.38 | 46.34 | 43.91 |
SEK | 100 | 43.49 | 46.71 | 42.62 | 47.64 | 45.13 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.86 |