SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 461.25 | 493.55 | 452.02 | 503.42 | 476.03 |
USD | 100 | 451.11 | 482.95 | 442.08 | 492.61 | 465.24 |
CHF | 100 | 465.01 | 498.14 | 455.71 | 508.10 | 479.82 |
GBP | 100 | 540.90 | 579.78 | 530.08 | 591.38 | 558.52 |
CAD | 100 | 350.51 | 375.58 | 343.50 | 383.09 | 361.55 |
AUD | 100 | 311.54 | 334.07 | 305.31 | 340.75 | 321.27 |
HUF | 10000 | 114.17 | 124.93 | 111.88 | 127.43 | 119.82 |
DKK | 100 | 61.90 | 66.36 | 60.66 | 67.69 | 63.95 |
JPY | 10000 | 324.11 | 354.15 | 317.63 | 361.23 | 336.51 |
NOK | 100 | 45.20 | 48.83 | 44.30 | 49.80 | 46.84 |
SEK | 100 | 44.05 | 47.44 | 43.17 | 48.39 | 45.47 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.45 |