SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 428.68 | 460.09 | 420.11 | 469.29 | 445.84 |
USD | 100 | 400.37 | 429.96 | 392.36 | 438.56 | 418.04 |
CHF | 100 | 444.90 | 478.13 | 436.01 | 487.69 | 463.43 |
GBP | 100 | 491.44 | 528.14 | 481.61 | 538.71 | 511.96 |
CAD | 100 | 290.09 | 311.82 | 284.28 | 318.05 | 303.20 |
AUD | 100 | 256.58 | 275.70 | 251.45 | 281.21 | 268.52 |
HUF | 10000 | 111.26 | 122.87 | 109.04 | 125.32 | 117.85 |
DKK | 100 | 57.44 | 61.74 | 56.29 | 62.98 | 59.78 |
JPY | 10000 | 259.29 | 292.20 | 254.10 | 298.04 | 277.29 |
NOK | 100 | 35.66 | 38.57 | 34.95 | 39.35 | 37.28 |
SEK | 100 | 36.65 | 39.56 | 35.92 | 40.35 | 38.13 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.11 |