SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 456.18 | 489.95 | 447.05 | 499.75 | 472.44 |
USD | 100 | 452.59 | 486.40 | 443.54 | 496.13 | 464.68 |
CHF | 100 | 471.75 | 507.49 | 462.32 | 517.64 | 487.33 |
GBP | 100 | 538.45 | 579.34 | 527.68 | 590.92 | 559.83 |
CAD | 100 | 349.10 | 375.40 | 342.12 | 382.90 | 359.94 |
AUD | 100 | 312.58 | 336.19 | 306.33 | 342.92 | 322.36 |
HUF | 10000 | 111.26 | 121.84 | 109.04 | 124.27 | 116.66 |
DKK | 100 | 61.30 | 65.94 | 60.07 | 67.25 | 63.51 |
JPY | 10000 | 329.92 | 360.34 | 323.32 | 367.55 | 343.68 |
NOK | 100 | 46.16 | 50.07 | 45.24 | 51.07 | 47.87 |
SEK | 100 | 42.89 | 46.28 | 42.03 | 47.20 | 44.59 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.21 |