SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 427.89 | 458.61 | 419.33 | 467.78 | 443.21 |
USD | 100 | 392.39 | 420.87 | 384.54 | 429.29 | 407.14 |
CHF | 100 | 437.34 | 469.26 | 428.59 | 478.65 | 452.88 |
GBP | 100 | 497.76 | 534.03 | 487.80 | 544.71 | 515.87 |
CAD | 100 | 295.82 | 317.81 | 289.91 | 324.17 | 306.89 |
AUD | 100 | 260.64 | 279.77 | 255.43 | 285.36 | 271.03 |
HUF | 10000 | 113.20 | 123.90 | 110.93 | 126.38 | 118.65 |
DKK | 100 | 57.40 | 61.63 | 56.25 | 62.86 | 59.52 |
JPY | 10000 | 265.10 | 298.39 | 259.79 | 304.36 | 281.32 |
NOK | 100 | 36.56 | 39.46 | 35.83 | 40.25 | 37.92 |
SEK | 100 | 36.06 | 38.93 | 35.34 | 39.70 | 37.54 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.67 |