SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 449.92 | 484.12 | 440.92 | 493.80 | 469.28 |
USD | 100 | 441.72 | 475.60 | 432.89 | 485.11 | 462.82 |
CHF | 100 | 465.31 | 501.28 | 456.00 | 511.30 | 487.84 |
GBP | 100 | 535.12 | 576.79 | 524.42 | 588.32 | 557.11 |
CAD | 100 | 343.97 | 370.63 | 337.09 | 378.04 | 358.69 |
AUD | 100 | 309.68 | 333.73 | 303.48 | 340.41 | 324.42 |
HUF | 10000 | 110.30 | 120.80 | 108.09 | 123.22 | 116.15 |
DKK | 100 | 60.47 | 65.12 | 59.26 | 66.42 | 63.10 |
JPY | 10000 | 324.11 | 361.38 | 317.63 | 368.60 | 345.58 |
NOK | 100 | 45.64 | 49.36 | 44.72 | 50.35 | 47.63 |
SEK | 100 | 42.66 | 46.18 | 41.80 | 47.11 | 44.61 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.12 |