SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 428.48 | 458.94 | 419.91 | 468.11 | 443.67 |
USD | 100 | 392.88 | 421.09 | 385.02 | 429.52 | 408.93 |
CHF | 100 | 438.32 | 470.15 | 429.55 | 479.55 | 454.14 |
GBP | 100 | 500.03 | 536.30 | 490.03 | 547.03 | 519.40 |
CAD | 100 | 298.20 | 320.21 | 292.24 | 326.61 | 309.68 |
AUD | 100 | 262.45 | 281.53 | 257.20 | 287.16 | 273.52 |
HUF | 10000 | 115.13 | 124.93 | 112.83 | 127.43 | 119.71 |
DKK | 100 | 57.48 | 61.71 | 56.33 | 62.95 | 59.56 |
JPY | 10000 | 270.90 | 297.36 | 265.48 | 303.31 | 285.86 |
NOK | 100 | 36.20 | 39.08 | 35.48 | 39.86 | 37.65 |
SEK | 100 | 36.57 | 39.47 | 35.84 | 40.26 | 37.93 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.72 |