SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 458.40 | 492.24 | 449.23 | 502.09 | 477.31 |
USD | 100 | 447.35 | 480.81 | 438.41 | 490.43 | 465.94 |
CHF | 100 | 461.71 | 496.50 | 452.48 | 506.43 | 480.36 |
GBP | 100 | 537.78 | 578.55 | 527.03 | 590.12 | 560.09 |
CAD | 100 | 347.54 | 373.85 | 340.58 | 381.32 | 359.68 |
AUD | 100 | 309.36 | 332.82 | 303.17 | 339.47 | 321.17 |
HUF | 10000 | 114.17 | 123.90 | 111.88 | 126.38 | 119.57 |
DKK | 100 | 61.52 | 66.17 | 60.29 | 67.50 | 64.11 |
JPY | 10000 | 322.18 | 352.08 | 315.73 | 359.12 | 338.33 |
NOK | 100 | 45.03 | 48.79 | 44.13 | 49.76 | 46.83 |
SEK | 100 | 43.63 | 47.23 | 42.76 | 48.17 | 45.40 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.44 |