SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 447.95 | 483.27 | 438.99 | 492.94 | 471.44 |
USD | 100 | 403.09 | 435.10 | 395.03 | 443.80 | 429.17 |
CHF | 100 | 433.89 | 468.76 | 425.21 | 478.13 | 458.09 |
GBP | 100 | 527.79 | 570.26 | 517.23 | 581.67 | 560.50 |
CAD | 100 | 322.56 | 348.51 | 316.11 | 355.48 | 343.03 |
AUD | 100 | 303.17 | 327.58 | 297.10 | 334.13 | 321.09 |
HUF | 10000 | 120.94 | 133.19 | 118.52 | 135.86 | 126.55 |
DKK | 100 | 60.18 | 65.03 | 58.97 | 66.33 | 63.39 |
JPY | 10000 | 326.05 | 363.44 | 319.53 | 370.71 | 346.88 |
NOK | 100 | 46.43 | 50.43 | 45.50 | 51.44 | 49.43 |
SEK | 100 | 43.19 | 46.82 | 42.33 | 47.76 | 45.47 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.18 |