SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.20 | 462.19 | 422.57 | 471.43 | 444.98 |
USD | 100 | 397.56 | 426.38 | 389.60 | 434.91 | 408.69 |
CHF | 100 | 442.29 | 474.70 | 433.45 | 484.20 | 455.11 |
GBP | 100 | 504.97 | 541.78 | 494.87 | 552.62 | 519.53 |
CAD | 100 | 298.83 | 320.95 | 292.86 | 327.37 | 307.91 |
AUD | 100 | 264.36 | 283.79 | 259.07 | 289.47 | 272.67 |
HUF | 10000 | 112.23 | 121.84 | 109.99 | 124.27 | 117.67 |
DKK | 100 | 57.85 | 62.10 | 56.69 | 63.35 | 59.75 |
JPY | 10000 | 273.80 | 300.46 | 268.33 | 306.47 | 283.10 |
NOK | 100 | 37.02 | 40.09 | 36.28 | 40.89 | 38.30 |
SEK | 100 | 36.17 | 38.97 | 35.44 | 39.75 | 37.66 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.72 |