SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 458.76 | 493.14 | 449.58 | 503.01 | 477.47 |
USD | 100 | 428.98 | 461.42 | 420.40 | 470.65 | 448.88 |
CHF | 100 | 463.75 | 499.47 | 454.48 | 509.46 | 481.44 |
GBP | 100 | 516.29 | 555.90 | 505.96 | 567.02 | 536.06 |
CAD | 100 | 318.34 | 342.77 | 311.97 | 349.62 | 332.40 |
AUD | 100 | 296.03 | 318.88 | 290.11 | 325.25 | 306.32 |
HUF | 10000 | 118.04 | 130.10 | 115.67 | 132.70 | 123.82 |
DKK | 100 | 61.56 | 66.29 | 60.33 | 67.61 | 64.12 |
JPY | 10000 | 314.44 | 351.05 | 308.15 | 358.07 | 332.88 |
NOK | 100 | 41.62 | 45.15 | 40.79 | 46.05 | 43.44 |
SEK | 100 | 40.93 | 44.28 | 40.12 | 45.17 | 42.62 |
CZK | 100 | 18.38 | 21.68 | 18.01 | 22.12 | 20.14 |