SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 450.70 | 484.31 | 441.69 | 494.00 | 468.35 |
USD | 100 | 433.72 | 466.35 | 425.05 | 475.68 | 448.27 |
CHF | 100 | 458.00 | 493.19 | 448.84 | 503.06 | 475.55 |
GBP | 100 | 520.44 | 560.91 | 510.03 | 572.12 | 541.85 |
CAD | 100 | 322.71 | 347.44 | 316.26 | 354.38 | 333.43 |
AUD | 100 | 290.73 | 312.95 | 284.92 | 319.21 | 300.29 |
HUF | 10000 | 110.30 | 119.77 | 108.09 | 122.17 | 114.71 |
DKK | 100 | 60.55 | 65.20 | 59.34 | 66.51 | 62.98 |
JPY | 10000 | 310.57 | 339.69 | 304.36 | 346.49 | 325.37 |
NOK | 100 | 43.44 | 47.09 | 42.57 | 48.03 | 45.23 |
SEK | 100 | 41.18 | 44.60 | 40.35 | 45.50 | 43.13 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.24 |