SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 443.23 | 475.83 | 434.37 | 485.34 | 457.16 |
USD | 100 | 382.15 | 410.44 | 374.51 | 418.65 | 393.68 |
CHF | 100 | 412.29 | 443.11 | 404.04 | 451.97 | 423.71 |
GBP | 100 | 519.22 | 557.94 | 508.83 | 569.10 | 533.82 |
CAD | 100 | 302.68 | 325.34 | 296.63 | 331.85 | 311.91 |
AUD | 100 | 277.49 | 298.17 | 271.94 | 304.13 | 285.95 |
HUF | 10000 | 123.84 | 134.23 | 121.36 | 136.91 | 128.34 |
DKK | 100 | 59.57 | 64.02 | 58.38 | 65.30 | 61.47 |
JPY | 10000 | 341.53 | 372.73 | 334.70 | 380.19 | 353.98 |
NOK | 100 | 44.35 | 47.92 | 43.46 | 48.88 | 45.74 |
SEK | 100 | 43.61 | 46.98 | 42.73 | 47.92 | 45.07 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.04 |