SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 429.58 | 460.11 | 420.99 | 469.32 | 442.86 |
USD | 100 | 392.31 | 420.42 | 384.47 | 428.83 | 404.81 |
CHF | 100 | 438.34 | 470.25 | 429.57 | 479.66 | 452.43 |
GBP | 100 | 499.01 | 535.22 | 489.03 | 545.92 | 515.61 |
CAD | 100 | 296.75 | 318.22 | 290.82 | 324.58 | 308.15 |
AUD | 100 | 260.46 | 279.40 | 255.25 | 284.99 | 270.75 |
HUF | 10000 | 114.17 | 125.97 | 111.88 | 128.48 | 119.97 |
DKK | 100 | 57.62 | 61.87 | 56.47 | 63.10 | 59.47 |
JPY | 10000 | 269.93 | 296.33 | 264.53 | 302.25 | 281.69 |
NOK | 100 | 36.13 | 39.00 | 35.40 | 39.78 | 37.78 |
SEK | 100 | 36.38 | 39.27 | 35.65 | 40.05 | 37.83 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.74 |