SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.63 | 473.54 | 432.79 | 483.01 | 457.58 |
USD | 100 | 375.33 | 402.65 | 367.83 | 410.71 | 389.12 |
CHF | 100 | 409.59 | 439.49 | 401.40 | 448.28 | 424.22 |
GBP | 100 | 514.09 | 551.74 | 503.81 | 562.77 | 534.46 |
CAD | 100 | 295.79 | 317.57 | 289.88 | 323.92 | 308.47 |
AUD | 100 | 271.69 | 291.76 | 266.26 | 297.60 | 282.34 |
HUF | 10000 | 125.78 | 136.29 | 123.26 | 139.02 | 131.17 |
DKK | 100 | 59.36 | 63.72 | 58.17 | 64.99 | 61.53 |
JPY | 10000 | 338.63 | 369.64 | 331.85 | 377.03 | 353.17 |
NOK | 100 | 42.35 | 45.71 | 41.50 | 46.62 | 44.15 |
SEK | 100 | 43.04 | 46.39 | 42.18 | 47.32 | 44.69 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.90 |