SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 428.17 | 461.27 | 419.60 | 470.49 | 444.84 |
USD | 100 | 391.97 | 422.51 | 384.13 | 430.96 | 404.97 |
CHF | 100 | 445.73 | 480.97 | 436.81 | 490.59 | 461.67 |
GBP | 100 | 497.62 | 536.62 | 487.67 | 547.35 | 517.86 |
CAD | 100 | 293.29 | 316.41 | 287.42 | 322.74 | 304.22 |
AUD | 100 | 255.60 | 275.82 | 250.49 | 281.34 | 266.63 |
HUF | 10000 | 109.33 | 119.77 | 107.14 | 122.17 | 114.28 |
DKK | 100 | 57.43 | 61.95 | 56.28 | 63.19 | 59.69 |
JPY | 10000 | 267.03 | 300.46 | 261.69 | 306.47 | 284.49 |
NOK | 100 | 37.86 | 41.21 | 37.10 | 42.03 | 39.73 |
SEK | 100 | 36.40 | 39.50 | 35.67 | 40.29 | 38.09 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.59 |