SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 446.49 | 480.11 | 437.56 | 489.71 | 461.47 |
USD | 100 | 426.36 | 458.70 | 417.83 | 467.87 | 440.12 |
CHF | 100 | 462.54 | 497.96 | 453.29 | 507.92 | 478.48 |
GBP | 100 | 514.95 | 554.48 | 504.65 | 565.57 | 531.95 |
CAD | 100 | 311.11 | 335.06 | 304.89 | 341.76 | 321.30 |
AUD | 100 | 269.28 | 290.13 | 263.90 | 295.94 | 278.27 |
HUF | 10000 | 113.20 | 124.93 | 110.93 | 127.43 | 119.09 |
DKK | 100 | 59.83 | 64.44 | 58.63 | 65.73 | 61.87 |
JPY | 10000 | 283.48 | 310.78 | 277.81 | 317.00 | 293.76 |
NOK | 100 | 38.75 | 42.01 | 37.97 | 42.85 | 40.52 |
SEK | 100 | 38.33 | 41.51 | 37.57 | 42.34 | 39.88 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 18.87 |