SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.95 | 448.94 | 409.59 | 457.92 | 434.13 |
USD | 100 | 380.61 | 409.09 | 373.00 | 417.27 | 396.56 |
CHF | 100 | 447.65 | 481.43 | 438.70 | 491.06 | 465.38 |
GBP | 100 | 485.69 | 522.16 | 475.97 | 532.60 | 504.66 |
CAD | 100 | 284.79 | 306.31 | 279.10 | 312.44 | 296.59 |
AUD | 100 | 255.52 | 274.94 | 250.41 | 280.44 | 266.04 |
HUF | 10000 | 109.33 | 119.77 | 107.14 | 122.17 | 114.76 |
DKK | 100 | 56.03 | 60.24 | 54.91 | 61.44 | 58.22 |
JPY | 10000 | 259.29 | 284.97 | 254.10 | 290.67 | 273.65 |
NOK | 100 | 36.71 | 39.76 | 35.97 | 40.56 | 38.38 |
SEK | 100 | 37.16 | 40.18 | 36.42 | 40.99 | 38.74 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.66 |