SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 452.02 | 484.49 | 442.98 | 494.18 | 468.17 |
USD | 100 | 417.14 | 447.34 | 408.79 | 456.29 | 430.11 |
CHF | 100 | 455.13 | 488.75 | 446.03 | 498.53 | 469.70 |
GBP | 100 | 512.19 | 549.88 | 501.95 | 560.88 | 529.66 |
CAD | 100 | 303.77 | 326.14 | 297.69 | 332.66 | 314.49 |
AUD | 100 | 278.69 | 299.29 | 273.11 | 305.28 | 289.30 |
HUF | 10000 | 116.10 | 128.03 | 113.78 | 130.59 | 121.32 |
DKK | 100 | 60.60 | 65.12 | 59.39 | 66.42 | 62.86 |
JPY | 10000 | 318.31 | 347.95 | 311.94 | 354.91 | 327.99 |
NOK | 100 | 40.00 | 43.27 | 39.20 | 44.14 | 41.56 |
SEK | 100 | 40.25 | 43.39 | 39.44 | 44.25 | 41.88 |
CZK | 100 | 18.38 | 21.68 | 18.01 | 22.12 | 19.77 |