SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 429.38 | 460.33 | 420.79 | 469.54 | 444.91 |
USD | 100 | 405.01 | 434.54 | 396.91 | 443.23 | 420.40 |
CHF | 100 | 448.94 | 481.93 | 439.96 | 491.57 | 465.46 |
GBP | 100 | 491.90 | 527.92 | 482.06 | 538.48 | 509.87 |
CAD | 100 | 292.48 | 314.00 | 286.63 | 320.28 | 303.68 |
AUD | 100 | 256.92 | 275.91 | 251.78 | 281.43 | 267.78 |
HUF | 10000 | 111.26 | 121.84 | 109.04 | 124.27 | 116.30 |
DKK | 100 | 57.49 | 61.72 | 56.34 | 62.96 | 59.61 |
JPY | 10000 | 267.03 | 293.23 | 261.69 | 299.09 | 280.97 |
NOK | 100 | 36.12 | 39.06 | 35.39 | 39.84 | 37.71 |
SEK | 100 | 36.18 | 38.99 | 35.46 | 39.77 | 37.69 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.07 |