SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 444.01 | 477.40 | 435.13 | 486.94 | 460.77 |
USD | 100 | 420.39 | 452.25 | 411.98 | 461.29 | 434.85 |
CHF | 100 | 458.16 | 493.29 | 449.00 | 503.15 | 476.57 |
GBP | 100 | 510.49 | 549.36 | 500.28 | 560.35 | 529.80 |
CAD | 100 | 310.72 | 334.64 | 304.51 | 341.34 | 322.34 |
AUD | 100 | 268.06 | 288.82 | 262.69 | 294.60 | 278.62 |
HUF | 10000 | 112.23 | 123.90 | 109.99 | 126.38 | 118.26 |
DKK | 100 | 59.50 | 64.09 | 58.31 | 65.37 | 61.79 |
JPY | 10000 | 279.61 | 306.65 | 274.02 | 312.79 | 292.02 |
NOK | 100 | 38.73 | 41.92 | 37.95 | 42.76 | 40.22 |
SEK | 100 | 38.09 | 41.18 | 37.33 | 42.00 | 39.28 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 18.91 |