SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 449.45 | 485.44 | 440.46 | 495.15 | 468.13 |
USD | 100 | 434.09 | 469.18 | 425.41 | 478.56 | 451.64 |
CHF | 100 | 455.32 | 492.72 | 446.21 | 502.57 | 474.49 |
GBP | 100 | 519.71 | 562.56 | 509.32 | 573.81 | 541.41 |
CAD | 100 | 319.69 | 345.79 | 313.30 | 352.71 | 335.71 |
AUD | 100 | 290.64 | 314.44 | 284.82 | 320.73 | 303.44 |
HUF | 10000 | 109.33 | 120.80 | 107.14 | 123.22 | 114.72 |
DKK | 100 | 60.39 | 65.33 | 59.18 | 66.63 | 62.95 |
JPY | 10000 | 308.63 | 344.86 | 302.46 | 351.75 | 327.02 |
NOK | 100 | 43.26 | 47.19 | 42.39 | 48.13 | 45.30 |
SEK | 100 | 40.94 | 44.56 | 40.13 | 45.45 | 42.94 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.24 |