SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 442.89 | 477.42 | 434.03 | 486.97 | 459.34 |
USD | 100 | 392.42 | 423.27 | 384.57 | 431.74 | 406.53 |
CHF | 100 | 426.09 | 459.85 | 417.57 | 469.05 | 441.65 |
GBP | 100 | 518.94 | 560.39 | 508.56 | 571.60 | 540.21 |
CAD | 100 | 305.82 | 330.20 | 299.70 | 336.81 | 317.02 |
AUD | 100 | 275.10 | 297.19 | 269.60 | 303.14 | 286.76 |
HUF | 10000 | 120.94 | 132.16 | 118.52 | 134.80 | 126.30 |
DKK | 100 | 59.52 | 64.25 | 58.33 | 65.54 | 61.77 |
JPY | 10000 | 342.50 | 380.99 | 335.65 | 388.61 | 358.79 |
NOK | 100 | 42.67 | 46.27 | 41.81 | 47.19 | 44.63 |
SEK | 100 | 42.72 | 46.32 | 41.86 | 47.24 | 44.63 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.08 |