SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 442.01 | 473.38 | 433.17 | 482.85 | 458.03 |
USD | 100 | 374.39 | 401.14 | 366.91 | 409.16 | 389.78 |
CHF | 100 | 410.85 | 440.41 | 402.63 | 449.22 | 424.42 |
GBP | 100 | 515.52 | 552.42 | 505.21 | 563.47 | 534.05 |
CAD | 100 | 296.40 | 317.84 | 290.48 | 324.20 | 307.60 |
AUD | 100 | 273.33 | 293.14 | 267.86 | 299.00 | 282.73 |
HUF | 10000 | 125.78 | 136.29 | 123.26 | 139.02 | 130.59 |
DKK | 100 | 59.40 | 63.69 | 58.22 | 64.97 | 61.59 |
JPY | 10000 | 338.63 | 369.64 | 331.85 | 377.03 | 353.96 |
NOK | 100 | 42.86 | 46.18 | 42.00 | 47.11 | 44.14 |
SEK | 100 | 43.24 | 46.60 | 42.37 | 47.53 | 44.70 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.93 |