SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 454.27 | 488.41 | 445.18 | 498.18 | 472.21 |
USD | 100 | 411.24 | 442.42 | 403.01 | 451.26 | 427.07 |
CHF | 100 | 440.26 | 474.05 | 431.46 | 483.53 | 457.01 |
GBP | 100 | 540.85 | 582.32 | 530.03 | 593.97 | 561.09 |
CAD | 100 | 326.04 | 351.06 | 319.52 | 358.08 | 338.37 |
AUD | 100 | 304.11 | 327.51 | 298.03 | 334.06 | 314.97 |
HUF | 10000 | 119.97 | 131.13 | 117.57 | 133.75 | 126.41 |
DKK | 100 | 60.99 | 65.68 | 59.77 | 66.99 | 63.43 |
JPY | 10000 | 342.50 | 373.77 | 335.65 | 381.24 | 359.08 |
NOK | 100 | 46.95 | 50.70 | 46.01 | 51.71 | 48.39 |
SEK | 100 | 43.46 | 46.97 | 42.59 | 47.91 | 45.26 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.01 |