SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 455.63 | 490.89 | 446.52 | 500.71 | 469.85 |
USD | 100 | 439.02 | 473.23 | 430.24 | 482.69 | 451.43 |
CHF | 100 | 464.71 | 501.88 | 455.42 | 511.92 | 480.59 |
GBP | 100 | 520.99 | 562.50 | 510.57 | 573.75 | 534.04 |
CAD | 100 | 330.60 | 356.79 | 323.99 | 363.93 | 340.04 |
AUD | 100 | 296.94 | 320.65 | 291.00 | 327.07 | 305.46 |
HUF | 10000 | 110.30 | 120.80 | 108.09 | 123.22 | 115.82 |
DKK | 100 | 61.20 | 66.05 | 59.98 | 67.37 | 63.16 |
JPY | 10000 | 312.50 | 341.76 | 306.25 | 348.59 | 324.10 |
NOK | 100 | 43.79 | 47.54 | 42.91 | 48.49 | 45.35 |
SEK | 100 | 41.86 | 45.35 | 41.03 | 46.25 | 43.46 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.33 |