SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 439.36 | 469.90 | 430.57 | 479.30 | 453.15 |
USD | 100 | 371.26 | 397.30 | 363.83 | 405.24 | 382.92 |
CHF | 100 | 405.01 | 433.44 | 396.91 | 442.11 | 416.63 |
GBP | 100 | 514.13 | 550.34 | 503.85 | 561.35 | 528.89 |
CAD | 100 | 293.38 | 314.26 | 287.51 | 320.55 | 301.63 |
AUD | 100 | 274.06 | 293.57 | 268.58 | 299.44 | 282.50 |
HUF | 10000 | 124.81 | 135.26 | 122.31 | 137.96 | 128.96 |
DKK | 100 | 59.05 | 63.24 | 57.87 | 64.51 | 60.94 |
JPY | 10000 | 334.76 | 365.51 | 328.06 | 372.82 | 348.47 |
NOK | 100 | 42.76 | 46.01 | 41.91 | 46.93 | 44.00 |
SEK | 100 | 43.11 | 46.25 | 42.25 | 47.17 | 44.40 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.84 |