SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 452.29 | 486.01 | 443.24 | 495.73 | 471.76 |
USD | 100 | 433.67 | 466.20 | 425.00 | 475.53 | 451.06 |
CHF | 100 | 451.76 | 486.10 | 442.73 | 495.82 | 470.75 |
GBP | 100 | 524.13 | 563.97 | 513.65 | 575.25 | 545.83 |
CAD | 100 | 336.15 | 361.78 | 329.43 | 369.01 | 349.28 |
AUD | 100 | 295.42 | 317.88 | 289.51 | 324.23 | 307.17 |
HUF | 10000 | 111.26 | 122.87 | 109.04 | 125.32 | 118.29 |
DKK | 100 | 60.78 | 65.38 | 59.56 | 66.69 | 63.42 |
JPY | 10000 | 315.41 | 352.08 | 309.10 | 359.12 | 332.86 |
NOK | 100 | 43.40 | 47.05 | 42.53 | 47.99 | 45.49 |
SEK | 100 | 41.82 | 45.30 | 40.98 | 46.20 | 43.82 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.06 |