SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 446.68 | 480.95 | 437.74 | 490.57 | 463.40 |
USD | 100 | 422.07 | 454.69 | 413.63 | 463.79 | 440.62 |
CHF | 100 | 461.78 | 498.03 | 452.54 | 507.99 | 479.73 |
GBP | 100 | 515.75 | 555.91 | 505.44 | 567.03 | 536.31 |
CAD | 100 | 312.93 | 337.43 | 306.67 | 344.18 | 326.44 |
AUD | 100 | 272.28 | 293.77 | 266.84 | 299.64 | 281.01 |
HUF | 10000 | 112.23 | 124.93 | 109.99 | 127.43 | 117.88 |
DKK | 100 | 59.86 | 64.54 | 58.66 | 65.83 | 62.15 |
JPY | 10000 | 280.58 | 307.69 | 274.96 | 313.84 | 294.97 |
NOK | 100 | 39.34 | 42.71 | 38.55 | 43.57 | 41.09 |
SEK | 100 | 38.60 | 41.87 | 37.83 | 42.71 | 39.91 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.01 |