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SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 446.37 | 480.56 | 437.44 | 490.17 | 462.85 |
USD | 100 | 419.00 | 451.36 | 410.62 | 460.38 | 431.20 |
CHF | 100 | 467.70 | 504.47 | 458.35 | 514.56 | 482.61 |
GBP | 100 | 520.38 | 561.00 | 509.97 | 572.22 | 538.45 |
CAD | 100 | 310.23 | 334.49 | 304.02 | 341.18 | 318.69 |
AUD | 100 | 270.84 | 292.16 | 265.43 | 298.00 | 277.45 |
HUF | 10000 | 115.13 | 127.00 | 112.83 | 129.54 | 120.38 |
DKK | 100 | 59.83 | 64.51 | 58.63 | 65.80 | 62.04 |
JPY | 10000 | 278.64 | 312.85 | 273.07 | 319.10 | 292.75 |
NOK | 100 | 38.91 | 42.33 | 38.13 | 43.18 | 40.27 |
SEK | 100 | 37.36 | 40.60 | 36.61 | 41.41 | 38.75 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 18.93 |