SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 446.09 | 477.39 | 437.17 | 486.93 | 463.08 |
USD | 100 | 380.89 | 407.80 | 373.27 | 415.95 | 394.60 |
CHF | 100 | 411.21 | 440.43 | 402.98 | 449.24 | 427.89 |
GBP | 100 | 519.67 | 556.55 | 509.28 | 567.68 | 538.28 |
CAD | 100 | 298.47 | 319.77 | 292.50 | 326.16 | 308.28 |
AUD | 100 | 275.76 | 295.52 | 270.24 | 301.43 | 285.97 |
HUF | 10000 | 124.81 | 135.26 | 122.31 | 137.96 | 130.71 |
DKK | 100 | 59.94 | 64.26 | 58.74 | 65.55 | 62.27 |
JPY | 10000 | 344.43 | 375.83 | 337.54 | 383.35 | 360.35 |
NOK | 100 | 43.93 | 47.26 | 43.06 | 48.20 | 45.57 |
SEK | 100 | 43.71 | 47.08 | 42.84 | 48.02 | 45.49 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.23 |