SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 449.64 | 485.93 | 440.64 | 495.64 | 469.75 |
USD | 100 | 407.28 | 440.43 | 399.13 | 449.24 | 427.20 |
CHF | 100 | 435.70 | 471.43 | 426.99 | 480.86 | 456.44 |
GBP | 100 | 540.88 | 585.27 | 530.06 | 596.98 | 563.22 |
CAD | 100 | 323.67 | 350.35 | 317.19 | 357.35 | 338.67 |
AUD | 100 | 303.79 | 328.83 | 297.71 | 335.41 | 316.81 |
HUF | 10000 | 119.97 | 132.16 | 117.57 | 134.80 | 125.80 |
DKK | 100 | 60.38 | 65.39 | 59.17 | 66.70 | 63.14 |
JPY | 10000 | 331.85 | 369.64 | 325.22 | 377.03 | 353.53 |
NOK | 100 | 46.36 | 50.43 | 45.44 | 51.44 | 48.69 |
SEK | 100 | 43.09 | 46.85 | 42.23 | 47.79 | 45.10 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.03 |