SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 436.62 | 468.00 | 427.89 | 477.36 | 452.01 |
USD | 100 | 383.01 | 410.78 | 375.35 | 419.00 | 395.67 |
CHF | 100 | 418.25 | 448.73 | 409.89 | 457.71 | 433.10 |
GBP | 100 | 522.13 | 560.26 | 511.69 | 571.46 | 541.23 |
CAD | 100 | 305.75 | 328.47 | 299.63 | 335.04 | 316.27 |
AUD | 100 | 275.38 | 295.70 | 269.87 | 301.61 | 285.52 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 127.03 |
DKK | 100 | 58.63 | 62.94 | 57.46 | 64.20 | 60.74 |
JPY | 10000 | 330.89 | 361.38 | 324.27 | 368.60 | 345.56 |
NOK | 100 | 43.68 | 47.13 | 42.81 | 48.08 | 45.30 |
SEK | 100 | 42.33 | 45.54 | 41.48 | 46.45 | 43.82 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.48 |