SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 456.90 | 493.04 | 447.76 | 502.90 | 475.38 |
USD | 100 | 429.99 | 464.32 | 421.39 | 473.60 | 446.87 |
CHF | 100 | 462.28 | 499.78 | 453.04 | 509.78 | 481.76 |
GBP | 100 | 518.40 | 560.39 | 508.03 | 571.60 | 539.71 |
CAD | 100 | 317.78 | 343.40 | 311.42 | 350.27 | 329.75 |
AUD | 100 | 293.20 | 317.03 | 287.34 | 323.37 | 304.82 |
HUF | 10000 | 118.04 | 131.13 | 115.67 | 133.75 | 123.81 |
DKK | 100 | 61.31 | 66.31 | 60.08 | 67.63 | 63.85 |
JPY | 10000 | 317.34 | 346.92 | 310.99 | 353.86 | 331.23 |
NOK | 100 | 41.53 | 45.19 | 40.69 | 46.10 | 43.27 |
SEK | 100 | 41.28 | 44.79 | 40.46 | 45.69 | 43.08 |
CZK | 100 | 18.38 | 21.68 | 18.01 | 22.12 | 20.05 |