SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 448.85 | 479.60 | 439.88 | 489.19 | 464.60 |
USD | 100 | 427.66 | 457.01 | 419.11 | 466.15 | 439.17 |
CHF | 100 | 441.90 | 472.27 | 433.06 | 481.71 | 455.11 |
GBP | 100 | 523.16 | 559.14 | 512.69 | 570.32 | 540.64 |
CAD | 100 | 329.75 | 352.41 | 323.16 | 359.46 | 340.15 |
AUD | 100 | 296.10 | 316.46 | 290.18 | 322.79 | 306.47 |
HUF | 10000 | 113.20 | 121.84 | 110.93 | 124.27 | 117.20 |
DKK | 100 | 60.33 | 64.49 | 59.13 | 65.78 | 62.45 |
JPY | 10000 | 312.50 | 336.60 | 306.25 | 343.33 | 324.50 |
NOK | 100 | 43.12 | 46.12 | 42.26 | 47.04 | 44.81 |
SEK | 100 | 42.05 | 45.01 | 41.21 | 45.91 | 43.69 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.82 |