SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 438.65 | 470.88 | 429.88 | 480.30 | 454.99 |
USD | 100 | 371.84 | 399.35 | 364.40 | 407.34 | 384.02 |
CHF | 100 | 404.42 | 434.48 | 396.33 | 443.17 | 419.56 |
GBP | 100 | 514.02 | 552.10 | 503.74 | 563.14 | 532.96 |
CAD | 100 | 292.93 | 314.93 | 287.07 | 321.23 | 304.82 |
AUD | 100 | 272.98 | 293.44 | 267.52 | 299.31 | 284.50 |
HUF | 10000 | 124.81 | 135.26 | 122.31 | 137.96 | 129.59 |
DKK | 100 | 58.96 | 63.36 | 57.78 | 64.63 | 61.19 |
JPY | 10000 | 335.72 | 366.54 | 329.01 | 373.87 | 349.44 |
NOK | 100 | 42.75 | 46.14 | 41.90 | 47.07 | 44.53 |
SEK | 100 | 42.90 | 46.29 | 42.04 | 47.21 | 44.64 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.96 |