SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 448.42 | 479.79 | 439.45 | 489.39 | 462.04 |
USD | 100 | 397.56 | 425.49 | 389.60 | 434.00 | 410.03 |
CHF | 100 | 430.50 | 461.02 | 421.89 | 470.24 | 443.35 |
GBP | 100 | 524.74 | 562.02 | 514.25 | 573.26 | 543.10 |
CAD | 100 | 309.97 | 332.09 | 303.77 | 338.74 | 321.61 |
AUD | 100 | 282.34 | 302.48 | 276.69 | 308.53 | 292.77 |
HUF | 10000 | 120.94 | 131.13 | 118.52 | 133.75 | 126.09 |
DKK | 100 | 60.25 | 64.59 | 59.04 | 65.89 | 62.13 |
JPY | 10000 | 347.33 | 378.93 | 340.39 | 386.51 | 360.62 |
NOK | 100 | 43.79 | 47.10 | 42.91 | 48.04 | 45.59 |
SEK | 100 | 43.56 | 46.85 | 42.69 | 47.79 | 45.09 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.21 |