SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.35 | 445.42 | 408.03 | 454.33 | 431.74 |
USD | 100 | 384.03 | 410.91 | 376.35 | 419.13 | 397.86 |
CHF | 100 | 443.25 | 474.99 | 434.39 | 484.49 | 459.91 |
GBP | 100 | 499.81 | 535.42 | 489.81 | 546.13 | 516.31 |
CAD | 100 | 278.28 | 298.01 | 272.72 | 303.97 | 288.71 |
AUD | 100 | 257.26 | 275.49 | 252.11 | 281.00 | 265.68 |
HUF | 10000 | 102.56 | 112.54 | 100.50 | 114.79 | 107.50 |
DKK | 100 | 55.79 | 59.76 | 54.67 | 60.96 | 57.87 |
JPY | 10000 | 253.49 | 278.78 | 248.42 | 284.35 | 265.53 |
NOK | 100 | 35.09 | 37.82 | 34.39 | 38.58 | 36.31 |
SEK | 100 | 36.37 | 39.11 | 35.64 | 39.89 | 37.80 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 17.08 |