SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 455.23 | 488.12 | 446.12 | 497.89 | 471.42 |
USD | 100 | 454.12 | 487.16 | 445.03 | 496.91 | 472.55 |
CHF | 100 | 470.03 | 504.79 | 460.63 | 514.89 | 488.64 |
GBP | 100 | 518.65 | 557.12 | 508.27 | 568.26 | 537.11 |
CAD | 100 | 342.37 | 367.70 | 335.52 | 375.06 | 354.81 |
AUD | 100 | 304.81 | 327.40 | 298.71 | 333.94 | 315.53 |
HUF | 10000 | 113.20 | 123.90 | 110.93 | 126.38 | 117.58 |
DKK | 100 | 61.16 | 65.71 | 59.93 | 67.02 | 63.39 |
JPY | 10000 | 314.44 | 343.82 | 308.15 | 350.70 | 329.36 |
NOK | 100 | 44.20 | 47.90 | 43.31 | 48.86 | 45.98 |
SEK | 100 | 41.96 | 45.29 | 41.12 | 46.19 | 43.66 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.25 |