SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 464.61 | 498.16 | 455.32 | 508.12 | 480.07 |
USD | 100 | 465.95 | 499.86 | 456.63 | 509.86 | 486.15 |
CHF | 100 | 474.97 | 510.35 | 465.48 | 520.56 | 492.15 |
GBP | 100 | 532.42 | 572.31 | 521.77 | 583.76 | 553.20 |
CAD | 100 | 344.08 | 369.60 | 337.20 | 377.00 | 357.05 |
AUD | 100 | 302.20 | 324.62 | 296.15 | 331.11 | 316.16 |
HUF | 10000 | 109.33 | 119.77 | 107.14 | 122.17 | 115.03 |
DKK | 100 | 62.41 | 67.05 | 61.17 | 68.39 | 64.56 |
JPY | 10000 | 317.34 | 354.15 | 310.99 | 361.23 | 335.87 |
NOK | 100 | 44.30 | 47.87 | 43.42 | 48.82 | 46.04 |
SEK | 100 | 42.78 | 46.09 | 41.93 | 47.01 | 44.53 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.56 |