SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 468.75 | 503.81 | 459.38 | 513.88 | 486.77 |
USD | 100 | 484.20 | 520.85 | 474.51 | 531.27 | 502.39 |
CHF | 100 | 483.13 | 520.38 | 473.47 | 530.79 | 503.72 |
GBP | 100 | 533.15 | 574.70 | 522.49 | 586.19 | 555.42 |
CAD | 100 | 349.54 | 376.29 | 342.55 | 383.82 | 365.48 |
AUD | 100 | 302.37 | 325.88 | 296.33 | 332.40 | 316.55 |
HUF | 10000 | 109.33 | 119.77 | 107.14 | 122.17 | 114.10 |
DKK | 100 | 62.97 | 67.79 | 61.72 | 69.15 | 65.44 |
JPY | 10000 | 329.92 | 360.34 | 323.32 | 367.55 | 345.28 |
NOK | 100 | 44.92 | 48.67 | 44.02 | 49.65 | 46.96 |
SEK | 100 | 42.51 | 46.03 | 41.66 | 46.95 | 44.37 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.86 |