SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 442.44 | 477.45 | 433.59 | 487.00 | 459.12 |
USD | 100 | 378.06 | 408.11 | 370.50 | 416.27 | 392.76 |
CHF | 100 | 408.06 | 440.76 | 399.90 | 449.58 | 423.07 |
GBP | 100 | 518.30 | 559.94 | 507.93 | 571.13 | 538.15 |
CAD | 100 | 299.80 | 324.07 | 293.80 | 330.55 | 310.37 |
AUD | 100 | 276.14 | 298.32 | 270.62 | 304.29 | 285.23 |
HUF | 10000 | 122.87 | 134.23 | 120.42 | 136.91 | 128.35 |
DKK | 100 | 59.46 | 64.26 | 58.27 | 65.55 | 61.74 |
JPY | 10000 | 338.63 | 369.64 | 331.85 | 377.03 | 354.11 |
NOK | 100 | 43.91 | 47.60 | 43.04 | 48.55 | 45.67 |
SEK | 100 | 43.39 | 46.97 | 42.52 | 47.91 | 45.16 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.08 |