SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 442.84 | 474.13 | 433.99 | 483.62 | 459.91 |
USD | 100 | 392.09 | 419.95 | 384.25 | 428.35 | 407.88 |
CHF | 100 | 424.39 | 454.79 | 415.91 | 463.88 | 441.69 |
GBP | 100 | 519.62 | 556.84 | 509.22 | 567.97 | 540.98 |
CAD | 100 | 309.91 | 332.20 | 303.71 | 338.84 | 321.09 |
AUD | 100 | 279.37 | 299.51 | 273.78 | 305.50 | 289.50 |
HUF | 10000 | 119.97 | 130.10 | 117.57 | 132.70 | 125.77 |
DKK | 100 | 59.51 | 63.81 | 58.32 | 65.08 | 61.84 |
JPY | 10000 | 342.50 | 373.77 | 335.65 | 381.24 | 358.90 |
NOK | 100 | 43.51 | 46.73 | 42.64 | 47.67 | 45.06 |
SEK | 100 | 43.09 | 46.36 | 42.23 | 47.29 | 44.93 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.06 |