SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 442.18 | 474.12 | 433.33 | 483.61 | 458.54 |
USD | 100 | 376.53 | 403.92 | 369.00 | 412.00 | 391.48 |
CHF | 100 | 408.53 | 438.38 | 400.36 | 447.15 | 423.85 |
GBP | 100 | 521.98 | 560.31 | 511.54 | 571.51 | 540.60 |
CAD | 100 | 301.01 | 323.11 | 294.99 | 329.57 | 312.33 |
AUD | 100 | 277.25 | 297.55 | 271.70 | 303.50 | 286.83 |
HUF | 10000 | 123.84 | 135.26 | 121.36 | 137.96 | 129.26 |
DKK | 100 | 59.42 | 63.79 | 58.24 | 65.06 | 61.65 |
JPY | 10000 | 338.63 | 369.64 | 331.85 | 377.03 | 353.35 |
NOK | 100 | 42.42 | 45.72 | 41.58 | 46.63 | 43.83 |
SEK | 100 | 43.28 | 46.63 | 42.41 | 47.56 | 44.88 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.06 |