SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.59 | 447.60 | 409.24 | 456.55 | 433.31 |
USD | 100 | 390.38 | 418.57 | 382.57 | 426.94 | 405.27 |
CHF | 100 | 436.71 | 468.52 | 427.98 | 477.89 | 454.37 |
GBP | 100 | 493.31 | 529.70 | 483.44 | 540.30 | 512.91 |
CAD | 100 | 285.02 | 305.77 | 279.32 | 311.89 | 296.07 |
AUD | 100 | 259.08 | 277.93 | 253.90 | 283.49 | 269.65 |
HUF | 10000 | 104.49 | 113.58 | 102.40 | 115.85 | 108.98 |
DKK | 100 | 55.97 | 60.03 | 54.85 | 61.23 | 58.10 |
JPY | 10000 | 241.88 | 266.39 | 237.04 | 271.71 | 255.18 |
NOK | 100 | 36.81 | 39.73 | 36.08 | 40.53 | 38.41 |
SEK | 100 | 37.06 | 39.92 | 36.31 | 40.71 | 38.62 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.38 |