SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 445.24 | 477.78 | 436.34 | 487.33 | 459.41 |
USD | 100 | 392.91 | 421.78 | 385.05 | 430.21 | 407.10 |
CHF | 100 | 426.62 | 458.12 | 418.09 | 467.28 | 440.49 |
GBP | 100 | 518.90 | 557.38 | 508.52 | 568.53 | 539.09 |
CAD | 100 | 310.11 | 333.12 | 303.91 | 339.78 | 322.52 |
AUD | 100 | 281.96 | 302.86 | 276.32 | 308.92 | 290.43 |
HUF | 10000 | 120.94 | 131.13 | 118.52 | 133.75 | 124.99 |
DKK | 100 | 59.84 | 64.30 | 58.64 | 65.59 | 61.78 |
JPY | 10000 | 343.46 | 374.80 | 336.59 | 382.29 | 358.63 |
NOK | 100 | 44.13 | 47.61 | 43.25 | 48.56 | 45.39 |
SEK | 100 | 43.38 | 46.67 | 42.52 | 47.60 | 44.80 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.03 |