SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.67 | 447.18 | 409.32 | 456.12 | 431.59 |
USD | 100 | 386.55 | 414.03 | 378.81 | 422.31 | 398.62 |
CHF | 100 | 445.58 | 477.83 | 436.67 | 487.39 | 460.63 |
GBP | 100 | 501.75 | 538.20 | 491.71 | 548.96 | 517.77 |
CAD | 100 | 279.62 | 299.70 | 274.02 | 305.70 | 288.14 |
AUD | 100 | 257.98 | 276.62 | 252.82 | 282.15 | 266.24 |
HUF | 10000 | 103.52 | 113.58 | 101.45 | 115.85 | 107.67 |
DKK | 100 | 55.96 | 60.01 | 54.84 | 61.21 | 57.87 |
JPY | 10000 | 251.55 | 275.68 | 246.52 | 281.19 | 264.00 |
NOK | 100 | 35.31 | 38.05 | 34.61 | 38.81 | 36.45 |
SEK | 100 | 36.52 | 39.41 | 35.79 | 40.20 | 37.82 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.08 |