SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 428.44 | 458.97 | 419.87 | 468.15 | 444.08 |
USD | 100 | 389.78 | 417.85 | 381.98 | 426.21 | 406.48 |
CHF | 100 | 436.42 | 468.21 | 427.69 | 477.57 | 453.26 |
GBP | 100 | 497.29 | 533.23 | 487.34 | 543.90 | 517.03 |
CAD | 100 | 295.86 | 317.56 | 289.94 | 323.91 | 307.16 |
AUD | 100 | 263.59 | 282.82 | 258.31 | 288.48 | 274.84 |
HUF | 10000 | 114.17 | 125.97 | 111.88 | 128.48 | 119.52 |
DKK | 100 | 57.50 | 61.66 | 56.35 | 62.89 | 59.62 |
JPY | 10000 | 271.87 | 298.39 | 266.43 | 304.36 | 286.26 |
NOK | 100 | 36.41 | 39.37 | 35.68 | 40.16 | 37.83 |
SEK | 100 | 36.47 | 39.29 | 35.74 | 40.07 | 37.69 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.69 |