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SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 400.11 | 429.16 | 392.11 | 437.74 | 416.09 |
USD | 100 | 381.86 | 409.76 | 374.23 | 417.95 | 397.34 |
CHF | 100 | 425.34 | 457.03 | 416.84 | 466.17 | 441.87 |
GBP | 100 | 482.26 | 518.06 | 472.61 | 528.42 | 502.16 |
CAD | 100 | 267.93 | 287.74 | 262.57 | 293.49 | 279.58 |
AUD | 100 | 242.50 | 260.53 | 237.65 | 265.74 | 252.91 |
HUF | 10000 | 99.65 | 108.41 | 97.66 | 110.58 | 103.34 |
DKK | 100 | 53.60 | 57.56 | 52.53 | 58.71 | 55.78 |
JPY | 10000 | 252.52 | 276.71 | 247.47 | 282.24 | 265.65 |
NOK | 100 | 34.21 | 37.02 | 33.53 | 37.76 | 35.71 |
SEK | 100 | 35.70 | 38.61 | 34.99 | 39.38 | 37.32 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 16.58 |
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