SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 428.49 | 461.90 | 419.92 | 471.14 | 445.29 |
USD | 100 | 405.04 | 436.90 | 396.94 | 445.64 | 422.64 |
CHF | 100 | 453.42 | 489.45 | 444.35 | 499.24 | 469.89 |
GBP | 100 | 491.41 | 530.22 | 481.58 | 540.82 | 511.71 |
CAD | 100 | 295.23 | 318.77 | 289.33 | 325.15 | 307.68 |
AUD | 100 | 255.72 | 276.03 | 250.61 | 281.55 | 266.44 |
HUF | 10000 | 111.26 | 121.84 | 109.04 | 124.27 | 115.71 |
DKK | 100 | 57.36 | 61.95 | 56.22 | 63.19 | 59.68 |
JPY | 10000 | 265.10 | 298.39 | 259.79 | 304.36 | 282.06 |
NOK | 100 | 36.68 | 39.80 | 35.94 | 40.60 | 38.08 |
SEK | 100 | 36.88 | 39.96 | 36.14 | 40.76 | 38.23 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.03 |