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SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 448.80 | 480.40 | 439.83 | 490.01 | 463.65 |
USD | 100 | 394.30 | 422.25 | 386.42 | 430.70 | 404.97 |
CHF | 100 | 426.35 | 456.82 | 417.82 | 465.96 | 440.08 |
GBP | 100 | 528.99 | 566.94 | 518.41 | 578.27 | 543.30 |
CAD | 100 | 314.95 | 337.35 | 308.65 | 344.10 | 323.22 |
AUD | 100 | 289.34 | 310.16 | 283.55 | 316.37 | 298.08 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 126.30 |
DKK | 100 | 60.30 | 64.66 | 59.10 | 65.95 | 62.34 |
JPY | 10000 | 342.50 | 373.77 | 335.65 | 381.24 | 355.79 |
NOK | 100 | 45.21 | 48.69 | 44.31 | 49.67 | 46.78 |
SEK | 100 | 44.78 | 48.07 | 43.88 | 49.03 | 46.26 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.34 |