SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 440.68 | 474.28 | 431.86 | 483.76 | 454.95 |
USD | 100 | 374.63 | 403.35 | 367.13 | 411.41 | 385.19 |
CHF | 100 | 409.37 | 440.94 | 401.18 | 449.76 | 424.22 |
GBP | 100 | 519.48 | 559.52 | 509.09 | 570.71 | 536.12 |
CAD | 100 | 298.19 | 321.13 | 292.23 | 327.55 | 307.89 |
AUD | 100 | 275.40 | 296.74 | 269.89 | 302.68 | 284.76 |
HUF | 10000 | 123.84 | 134.23 | 121.36 | 136.91 | 128.84 |
DKK | 100 | 59.23 | 63.80 | 58.05 | 65.07 | 61.17 |
JPY | 10000 | 334.76 | 372.73 | 328.06 | 380.19 | 350.85 |
NOK | 100 | 41.99 | 45.40 | 41.15 | 46.31 | 43.58 |
SEK | 100 | 43.14 | 46.56 | 42.28 | 47.49 | 44.67 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.92 |