SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 464.03 | 499.05 | 454.75 | 509.03 | 483.37 |
USD | 100 | 462.17 | 497.43 | 452.93 | 507.38 | 482.84 |
CHF | 100 | 470.77 | 506.45 | 461.35 | 516.58 | 490.31 |
GBP | 100 | 549.93 | 592.24 | 538.93 | 604.09 | 571.19 |
CAD | 100 | 355.07 | 382.41 | 347.97 | 390.06 | 370.38 |
AUD | 100 | 312.92 | 337.13 | 306.66 | 343.87 | 324.43 |
HUF | 10000 | 112.23 | 123.90 | 109.99 | 126.38 | 116.87 |
DKK | 100 | 62.35 | 67.12 | 61.10 | 68.47 | 64.97 |
JPY | 10000 | 331.85 | 369.64 | 325.22 | 377.03 | 351.91 |
NOK | 100 | 44.92 | 48.74 | 44.02 | 49.72 | 47.12 |
SEK | 100 | 43.59 | 47.17 | 42.71 | 48.12 | 45.39 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.65 |