SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 450.14 | 483.93 | 441.14 | 493.61 | 465.82 |
USD | 100 | 427.92 | 460.29 | 419.36 | 469.49 | 440.72 |
CHF | 100 | 438.71 | 472.23 | 429.94 | 481.68 | 455.04 |
GBP | 100 | 536.61 | 578.03 | 525.88 | 589.60 | 553.20 |
CAD | 100 | 332.25 | 358.21 | 325.60 | 365.37 | 345.67 |
AUD | 100 | 300.82 | 324.08 | 294.81 | 330.56 | 315.05 |
HUF | 10000 | 118.04 | 129.06 | 115.67 | 131.64 | 123.53 |
DKK | 100 | 60.47 | 65.12 | 59.26 | 66.42 | 62.60 |
JPY | 10000 | 326.05 | 356.21 | 319.53 | 363.34 | 338.70 |
NOK | 100 | 45.40 | 49.12 | 44.50 | 50.10 | 47.44 |
SEK | 100 | 43.30 | 46.87 | 42.43 | 47.80 | 45.07 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 18.98 |