SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 450.06 | 483.49 | 441.06 | 493.16 | 470.55 |
USD | 100 | 408.10 | 438.72 | 399.94 | 447.49 | 428.28 |
CHF | 100 | 433.67 | 466.57 | 425.00 | 475.90 | 455.50 |
GBP | 100 | 536.72 | 577.34 | 525.99 | 588.89 | 559.31 |
CAD | 100 | 321.73 | 346.11 | 315.30 | 353.04 | 336.65 |
AUD | 100 | 298.10 | 320.82 | 292.13 | 327.23 | 309.64 |
HUF | 10000 | 119.97 | 132.16 | 117.57 | 134.80 | 126.42 |
DKK | 100 | 60.40 | 65.05 | 59.19 | 66.35 | 63.24 |
JPY | 10000 | 341.53 | 372.73 | 334.70 | 380.19 | 361.93 |
NOK | 100 | 45.74 | 49.48 | 44.83 | 50.47 | 47.92 |
SEK | 100 | 43.17 | 46.67 | 42.31 | 47.60 | 44.93 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.03 |