SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 452.48 | 484.26 | 443.43 | 493.95 | 468.32 |
USD | 100 | 445.32 | 476.91 | 436.41 | 486.45 | 454.59 |
CHF | 100 | 470.17 | 504.00 | 460.76 | 514.08 | 483.18 |
GBP | 100 | 536.29 | 575.01 | 525.57 | 586.51 | 553.57 |
CAD | 100 | 345.20 | 369.99 | 338.30 | 377.39 | 356.37 |
AUD | 100 | 312.87 | 335.48 | 306.61 | 342.19 | 323.62 |
HUF | 10000 | 112.23 | 122.87 | 109.99 | 125.32 | 119.13 |
DKK | 100 | 60.83 | 65.14 | 59.61 | 66.44 | 62.95 |
JPY | 10000 | 330.89 | 361.38 | 324.27 | 368.60 | 341.19 |
NOK | 100 | 45.72 | 49.31 | 44.81 | 50.30 | 47.80 |
SEK | 100 | 42.95 | 46.20 | 42.09 | 47.13 | 44.94 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.24 |