SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 459.86 | 493.87 | 450.67 | 503.74 | 477.72 |
USD | 100 | 459.63 | 493.92 | 450.44 | 503.80 | 480.29 |
CHF | 100 | 477.06 | 513.18 | 467.52 | 523.45 | 499.16 |
GBP | 100 | 543.90 | 585.15 | 533.02 | 596.85 | 567.84 |
CAD | 100 | 355.12 | 382.03 | 348.02 | 389.67 | 370.51 |
AUD | 100 | 319.75 | 344.06 | 313.35 | 350.94 | 332.47 |
HUF | 10000 | 111.26 | 121.84 | 109.04 | 124.27 | 116.18 |
DKK | 100 | 61.78 | 66.45 | 60.55 | 67.78 | 64.22 |
JPY | 10000 | 330.89 | 368.60 | 324.27 | 375.97 | 351.98 |
NOK | 100 | 47.45 | 51.37 | 46.50 | 52.39 | 49.49 |
SEK | 100 | 43.34 | 46.83 | 42.48 | 47.77 | 45.08 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.38 |