SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.48 | 473.17 | 432.65 | 482.64 | 457.36 |
USD | 100 | 374.86 | 402.01 | 367.36 | 410.05 | 388.47 |
CHF | 100 | 404.48 | 433.91 | 396.39 | 442.59 | 420.54 |
GBP | 100 | 517.47 | 555.12 | 507.12 | 566.23 | 536.97 |
CAD | 100 | 295.91 | 317.55 | 289.99 | 323.90 | 307.42 |
AUD | 100 | 273.69 | 293.75 | 268.21 | 299.62 | 284.29 |
HUF | 10000 | 124.81 | 135.26 | 122.31 | 137.96 | 131.08 |
DKK | 100 | 59.33 | 63.68 | 58.14 | 64.96 | 61.50 |
JPY | 10000 | 338.63 | 369.64 | 331.85 | 377.03 | 355.15 |
NOK | 100 | 43.34 | 46.70 | 42.48 | 47.63 | 45.10 |
SEK | 100 | 43.45 | 46.74 | 42.58 | 47.68 | 45.05 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.11 |