SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 445.73 | 483.16 | 436.81 | 492.82 | 465.25 |
USD | 100 | 402.85 | 436.71 | 394.79 | 445.44 | 418.01 |
CHF | 100 | 435.61 | 472.48 | 426.90 | 481.93 | 452.07 |
GBP | 100 | 528.79 | 573.57 | 518.21 | 585.05 | 548.42 |
CAD | 100 | 322.22 | 349.66 | 315.77 | 356.65 | 333.79 |
AUD | 100 | 301.06 | 326.79 | 295.04 | 333.32 | 312.51 |
HUF | 10000 | 119.97 | 133.19 | 117.57 | 135.86 | 125.88 |
DKK | 100 | 59.89 | 65.01 | 58.69 | 66.31 | 62.55 |
JPY | 10000 | 324.11 | 361.38 | 317.63 | 368.60 | 342.15 |
NOK | 100 | 45.71 | 49.74 | 44.80 | 50.73 | 48.06 |
SEK | 100 | 42.74 | 46.57 | 41.89 | 47.50 | 45.04 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.03 |