SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 452.04 | 486.24 | 442.99 | 495.96 | 468.71 |
USD | 100 | 429.09 | 461.83 | 420.50 | 471.06 | 439.81 |
CHF | 100 | 454.67 | 489.77 | 445.57 | 499.56 | 471.56 |
GBP | 100 | 507.05 | 546.12 | 496.91 | 557.04 | 528.36 |
CAD | 100 | 311.65 | 335.70 | 305.42 | 342.41 | 322.66 |
AUD | 100 | 282.70 | 304.60 | 277.05 | 310.69 | 293.60 |
HUF | 10000 | 118.04 | 130.10 | 115.67 | 132.70 | 124.19 |
DKK | 100 | 60.67 | 65.41 | 59.46 | 66.72 | 62.98 |
JPY | 10000 | 309.60 | 338.66 | 303.41 | 345.43 | 323.72 |
NOK | 100 | 39.92 | 43.33 | 39.12 | 44.20 | 42.01 |
SEK | 100 | 39.76 | 43.10 | 38.97 | 43.96 | 41.89 |
CZK | 100 | 18.38 | 21.68 | 18.01 | 22.12 | 19.92 |