SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 458.76 | 491.04 | 449.58 | 500.86 | 474.13 |
USD | 100 | 462.47 | 495.28 | 453.22 | 505.19 | 474.65 |
CHF | 100 | 476.61 | 510.95 | 467.08 | 521.17 | 491.96 |
GBP | 100 | 538.74 | 577.48 | 527.97 | 589.03 | 560.07 |
CAD | 100 | 353.70 | 379.13 | 346.62 | 386.72 | 366.53 |
AUD | 100 | 316.33 | 339.20 | 310.01 | 345.98 | 330.55 |
HUF | 10000 | 110.30 | 120.80 | 108.09 | 123.22 | 115.94 |
DKK | 100 | 61.63 | 66.07 | 60.40 | 67.39 | 63.75 |
JPY | 10000 | 329.92 | 360.34 | 323.32 | 367.55 | 346.67 |
NOK | 100 | 46.83 | 50.63 | 45.89 | 51.65 | 49.06 |
SEK | 100 | 42.98 | 46.31 | 42.12 | 47.23 | 44.80 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.23 |