SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 452.70 | 484.50 | 443.65 | 494.19 | 469.65 |
USD | 100 | 427.87 | 458.20 | 419.31 | 467.37 | 443.69 |
CHF | 100 | 447.10 | 479.54 | 438.16 | 489.14 | 463.14 |
GBP | 100 | 524.73 | 562.59 | 514.24 | 573.84 | 546.55 |
CAD | 100 | 332.56 | 356.51 | 325.91 | 363.64 | 344.74 |
AUD | 100 | 296.41 | 317.65 | 290.48 | 324.00 | 307.94 |
HUF | 10000 | 111.26 | 121.84 | 109.04 | 124.27 | 116.46 |
DKK | 100 | 60.79 | 65.17 | 59.57 | 66.47 | 63.11 |
JPY | 10000 | 313.47 | 342.79 | 307.20 | 349.65 | 328.73 |
NOK | 100 | 43.61 | 46.98 | 42.73 | 47.92 | 45.12 |
SEK | 100 | 42.26 | 45.55 | 41.42 | 46.46 | 44.03 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 18.98 |