SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 461.17 | 494.19 | 451.95 | 504.07 | 474.49 |
USD | 100 | 469.01 | 502.99 | 459.63 | 513.05 | 479.19 |
CHF | 100 | 485.40 | 521.12 | 475.70 | 531.55 | 496.87 |
GBP | 100 | 527.12 | 565.80 | 516.58 | 577.12 | 542.89 |
CAD | 100 | 347.22 | 372.65 | 340.27 | 380.10 | 357.96 |
AUD | 100 | 309.44 | 332.25 | 303.25 | 338.89 | 319.36 |
HUF | 10000 | 112.23 | 122.87 | 109.99 | 125.32 | 117.71 |
DKK | 100 | 62.01 | 66.47 | 60.77 | 67.80 | 63.81 |
JPY | 10000 | 321.21 | 351.05 | 314.79 | 358.07 | 333.28 |
NOK | 100 | 44.91 | 48.81 | 44.01 | 49.78 | 46.32 |
SEK | 100 | 42.10 | 45.52 | 41.25 | 46.43 | 43.51 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.24 |