SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 457.02 | 491.14 | 447.88 | 500.96 | 475.84 |
USD | 100 | 458.57 | 493.15 | 449.39 | 503.02 | 475.46 |
CHF | 100 | 475.35 | 511.48 | 465.85 | 521.71 | 494.15 |
GBP | 100 | 541.29 | 582.51 | 530.46 | 594.16 | 563.12 |
CAD | 100 | 353.83 | 380.73 | 346.76 | 388.35 | 368.57 |
AUD | 100 | 318.77 | 343.17 | 312.40 | 350.04 | 332.16 |
HUF | 10000 | 109.33 | 120.80 | 107.14 | 123.22 | 116.60 |
DKK | 100 | 61.39 | 66.10 | 60.16 | 67.42 | 63.98 |
JPY | 10000 | 332.82 | 363.44 | 326.16 | 370.71 | 348.42 |
NOK | 100 | 47.14 | 51.18 | 46.19 | 52.20 | 49.47 |
SEK | 100 | 43.04 | 46.67 | 42.18 | 47.60 | 45.07 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.30 |