SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 455.41 | 487.84 | 446.30 | 497.59 | 471.95 |
USD | 100 | 456.83 | 489.57 | 447.70 | 499.36 | 472.33 |
CHF | 100 | 473.85 | 508.36 | 464.38 | 518.53 | 491.74 |
GBP | 100 | 526.10 | 564.35 | 515.58 | 575.64 | 545.04 |
CAD | 100 | 346.59 | 371.76 | 339.66 | 379.20 | 358.80 |
AUD | 100 | 308.36 | 330.90 | 302.19 | 337.51 | 317.86 |
HUF | 10000 | 111.26 | 120.80 | 109.04 | 123.22 | 117.35 |
DKK | 100 | 61.18 | 65.67 | 59.96 | 66.98 | 63.46 |
JPY | 10000 | 315.41 | 344.86 | 309.10 | 351.75 | 329.53 |
NOK | 100 | 44.97 | 48.65 | 44.07 | 49.62 | 46.89 |
SEK | 100 | 42.49 | 45.78 | 41.64 | 46.70 | 44.34 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.23 |