SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 446.78 | 478.04 | 437.85 | 487.60 | 464.94 |
USD | 100 | 394.65 | 422.40 | 386.76 | 430.84 | 410.51 |
CHF | 100 | 428.37 | 458.67 | 419.80 | 467.84 | 446.52 |
GBP | 100 | 524.20 | 561.46 | 513.72 | 572.69 | 546.51 |
CAD | 100 | 308.16 | 330.03 | 302.00 | 336.63 | 322.21 |
AUD | 100 | 280.16 | 300.14 | 274.56 | 306.14 | 293.66 |
HUF | 10000 | 122.87 | 132.16 | 120.42 | 134.80 | 127.60 |
DKK | 100 | 60.02 | 64.36 | 58.82 | 65.64 | 62.52 |
JPY | 10000 | 346.37 | 377.90 | 339.44 | 385.45 | 361.81 |
NOK | 100 | 43.33 | 46.62 | 42.47 | 47.55 | 45.49 |
SEK | 100 | 43.34 | 46.63 | 42.48 | 47.56 | 45.50 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.20 |