SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 456.15 | 487.95 | 447.02 | 497.71 | 474.75 |
USD | 100 | 443.89 | 475.09 | 435.01 | 484.60 | 462.90 |
CHF | 100 | 467.14 | 500.35 | 457.80 | 510.36 | 487.30 |
GBP | 100 | 543.52 | 582.43 | 532.65 | 594.08 | 566.12 |
CAD | 100 | 345.15 | 369.72 | 338.24 | 377.11 | 362.06 |
AUD | 100 | 309.39 | 331.56 | 303.20 | 338.19 | 325.25 |
HUF | 10000 | 113.20 | 122.87 | 110.93 | 125.32 | 117.72 |
DKK | 100 | 61.20 | 65.62 | 59.98 | 66.93 | 63.77 |
JPY | 10000 | 336.69 | 367.57 | 329.96 | 374.92 | 349.69 |
NOK | 100 | 45.80 | 49.47 | 44.89 | 50.46 | 47.85 |
SEK | 100 | 43.69 | 47.07 | 42.82 | 48.01 | 45.65 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.27 |