SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 449.76 | 482.37 | 440.77 | 492.02 | 466.14 |
USD | 100 | 397.27 | 426.22 | 389.33 | 434.74 | 412.04 |
CHF | 100 | 427.70 | 459.19 | 419.15 | 468.38 | 442.32 |
GBP | 100 | 535.81 | 575.21 | 525.09 | 586.71 | 553.45 |
CAD | 100 | 314.90 | 338.17 | 308.60 | 344.94 | 327.91 |
AUD | 100 | 289.01 | 310.31 | 283.23 | 316.51 | 300.01 |
HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 127.63 |
DKK | 100 | 60.43 | 64.93 | 59.22 | 66.23 | 62.68 |
JPY | 10000 | 345.40 | 376.86 | 338.49 | 384.40 | 358.83 |
NOK | 100 | 45.28 | 48.84 | 44.37 | 49.81 | 47.10 |
SEK | 100 | 44.73 | 48.18 | 43.83 | 49.14 | 46.47 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.49 |