SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 451.02 | 488.84 | 442.00 | 498.61 | 470.13 |
USD | 100 | 442.35 | 479.66 | 433.50 | 489.25 | 461.27 |
CHF | 100 | 462.91 | 502.48 | 453.65 | 512.53 | 481.37 |
GBP | 100 | 534.32 | 579.90 | 523.63 | 591.50 | 557.52 |
CAD | 100 | 343.94 | 373.27 | 337.06 | 380.73 | 357.34 |
AUD | 100 | 308.50 | 334.87 | 302.33 | 341.57 | 321.01 |
HUF | 10000 | 113.20 | 124.93 | 110.93 | 127.43 | 119.75 |
DKK | 100 | 60.55 | 65.78 | 59.34 | 67.10 | 63.19 |
JPY | 10000 | 327.02 | 357.25 | 320.47 | 364.39 | 341.35 |
NOK | 100 | 45.27 | 49.41 | 44.36 | 50.39 | 47.25 |
SEK | 100 | 43.49 | 47.35 | 42.62 | 48.30 | 45.28 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.16 |