SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.79 | 443.79 | 404.54 | 452.66 | 427.91 |
USD | 100 | 370.46 | 398.39 | 363.05 | 406.36 | 381.93 |
CHF | 100 | 437.56 | 471.09 | 428.81 | 480.51 | 452.79 |
GBP | 100 | 495.55 | 533.33 | 485.64 | 543.99 | 512.41 |
CAD | 100 | 273.89 | 294.69 | 268.41 | 300.58 | 282.52 |
AUD | 100 | 256.63 | 276.18 | 251.50 | 281.71 | 264.49 |
HUF | 10000 | 103.52 | 112.54 | 101.45 | 114.79 | 107.64 |
DKK | 100 | 55.34 | 59.58 | 54.23 | 60.77 | 57.39 |
JPY | 10000 | 254.45 | 279.81 | 249.36 | 285.40 | 267.92 |
NOK | 100 | 35.06 | 37.86 | 34.36 | 38.62 | 36.37 |
SEK | 100 | 36.40 | 39.28 | 35.67 | 40.06 | 37.89 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 17.00 |