SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 463.39 | 497.86 | 454.13 | 507.82 | 484.68 |
USD | 100 | 473.59 | 509.09 | 464.12 | 519.28 | 499.05 |
CHF | 100 | 473.43 | 509.95 | 463.96 | 520.15 | 499.64 |
GBP | 100 | 535.73 | 576.79 | 525.02 | 588.32 | 553.95 |
CAD | 100 | 344.84 | 371.13 | 337.94 | 378.55 | 361.39 |
AUD | 100 | 299.41 | 322.28 | 293.42 | 328.73 | 313.59 |
HUF | 10000 | 107.39 | 116.67 | 105.24 | 119.01 | 111.96 |
DKK | 100 | 62.28 | 66.98 | 61.03 | 68.32 | 65.15 |
JPY | 10000 | 319.28 | 348.99 | 312.89 | 355.96 | 339.83 |
NOK | 100 | 44.74 | 48.48 | 43.84 | 49.45 | 46.61 |
SEK | 100 | 42.06 | 45.48 | 41.22 | 46.39 | 43.99 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.73 |