SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 455.73 | 487.80 | 446.62 | 497.56 | 471.76 |
USD | 100 | 456.01 | 488.39 | 446.89 | 498.16 | 473.84 |
CHF | 100 | 471.66 | 505.68 | 462.22 | 515.79 | 491.34 |
GBP | 100 | 519.54 | 557.04 | 509.15 | 568.18 | 538.82 |
CAD | 100 | 343.14 | 367.95 | 336.28 | 375.31 | 356.60 |
AUD | 100 | 305.83 | 327.89 | 299.71 | 334.45 | 316.31 |
HUF | 10000 | 111.26 | 121.84 | 109.04 | 124.27 | 116.43 |
DKK | 100 | 61.24 | 65.66 | 60.02 | 66.97 | 63.44 |
JPY | 10000 | 315.41 | 344.86 | 309.10 | 351.75 | 330.54 |
NOK | 100 | 44.40 | 47.97 | 43.51 | 48.93 | 46.19 |
SEK | 100 | 42.11 | 45.45 | 41.26 | 46.36 | 43.87 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.25 |