SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 454.18 | 485.38 | 445.10 | 495.09 | 465.90 |
USD | 100 | 429.84 | 459.39 | 421.24 | 468.58 | 443.38 |
CHF | 100 | 447.05 | 477.81 | 438.11 | 487.37 | 458.18 |
GBP | 100 | 526.59 | 562.89 | 516.06 | 574.15 | 541.71 |
CAD | 100 | 331.65 | 354.50 | 325.02 | 361.59 | 341.46 |
AUD | 100 | 296.20 | 316.64 | 290.28 | 322.97 | 305.32 |
HUF | 10000 | 114.17 | 122.87 | 111.88 | 125.32 | 117.81 |
DKK | 100 | 61.05 | 65.26 | 59.83 | 66.57 | 62.63 |
JPY | 10000 | 315.41 | 339.69 | 309.10 | 346.49 | 325.42 |
NOK | 100 | 43.25 | 46.29 | 42.38 | 47.21 | 44.55 |
SEK | 100 | 42.52 | 45.49 | 41.67 | 46.40 | 43.67 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 18.86 |