SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 438.36 | 469.33 | 429.60 | 478.72 | 452.75 |
USD | 100 | 386.80 | 414.38 | 379.06 | 422.67 | 397.34 |
CHF | 100 | 422.33 | 452.53 | 413.89 | 461.59 | 434.36 |
GBP | 100 | 526.25 | 563.99 | 515.73 | 575.27 | 541.44 |
CAD | 100 | 309.10 | 331.68 | 302.91 | 338.31 | 317.23 |
AUD | 100 | 277.92 | 298.06 | 272.37 | 304.02 | 285.64 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 126.93 |
DKK | 100 | 58.86 | 63.12 | 57.69 | 64.38 | 60.83 |
JPY | 10000 | 335.72 | 366.54 | 329.01 | 373.87 | 346.47 |
NOK | 100 | 43.81 | 47.20 | 42.93 | 48.14 | 45.24 |
SEK | 100 | 42.21 | 45.42 | 41.37 | 46.33 | 43.84 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.55 |