SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 464.54 | 498.57 | 455.24 | 508.55 | 483.71 |
USD | 100 | 462.97 | 497.27 | 453.71 | 507.22 | 482.74 |
CHF | 100 | 471.03 | 506.09 | 461.61 | 516.21 | 490.35 |
GBP | 100 | 547.42 | 588.62 | 536.47 | 600.39 | 571.63 |
CAD | 100 | 353.04 | 379.37 | 345.98 | 386.96 | 369.65 |
AUD | 100 | 311.73 | 335.28 | 305.49 | 341.99 | 325.33 |
HUF | 10000 | 113.20 | 123.90 | 110.93 | 126.38 | 118.07 |
DKK | 100 | 62.36 | 67.06 | 61.11 | 68.40 | 65.00 |
JPY | 10000 | 330.89 | 361.38 | 324.27 | 368.60 | 347.09 |
NOK | 100 | 45.12 | 48.74 | 44.22 | 49.72 | 47.17 |
SEK | 100 | 43.66 | 47.20 | 42.79 | 48.14 | 45.53 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.83 |