SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.30 | 474.50 | 432.47 | 483.99 | 458.55 |
USD | 100 | 413.10 | 444.33 | 404.84 | 453.21 | 429.35 |
CHF | 100 | 423.32 | 455.89 | 414.85 | 465.01 | 440.00 |
GBP | 100 | 518.50 | 558.55 | 508.13 | 569.72 | 536.44 |
CAD | 100 | 328.99 | 354.21 | 322.41 | 361.29 | 340.82 |
AUD | 100 | 297.07 | 320.01 | 291.13 | 326.41 | 308.43 |
HUF | 10000 | 112.23 | 122.87 | 109.99 | 125.32 | 117.70 |
DKK | 100 | 59.28 | 63.85 | 58.09 | 65.13 | 61.64 |
JPY | 10000 | 307.67 | 336.60 | 301.51 | 343.33 | 323.45 |
NOK | 100 | 43.39 | 46.97 | 42.52 | 47.91 | 45.22 |
SEK | 100 | 41.95 | 45.37 | 41.11 | 46.28 | 43.65 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.54 |