SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 454.58 | 485.96 | 445.49 | 495.68 | 470.96 |
USD | 100 | 431.28 | 461.09 | 422.66 | 470.32 | 448.81 |
CHF | 100 | 449.07 | 480.17 | 440.09 | 489.78 | 463.75 |
GBP | 100 | 529.43 | 566.08 | 518.84 | 577.40 | 547.56 |
CAD | 100 | 332.11 | 355.13 | 325.47 | 362.23 | 345.82 |
AUD | 100 | 297.91 | 318.57 | 291.95 | 324.94 | 308.77 |
HUF | 10000 | 113.20 | 121.84 | 110.93 | 124.27 | 117.86 |
DKK | 100 | 61.09 | 65.34 | 59.87 | 66.64 | 63.31 |
JPY | 10000 | 319.28 | 343.82 | 312.89 | 350.70 | 331.37 |
NOK | 100 | 43.34 | 46.42 | 42.48 | 47.35 | 44.97 |
SEK | 100 | 42.46 | 45.43 | 41.61 | 46.34 | 43.98 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.03 |