SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.72 | 448.32 | 410.35 | 457.29 | 431.77 |
USD | 100 | 390.88 | 418.73 | 383.06 | 427.10 | 404.17 |
CHF | 100 | 427.42 | 457.96 | 418.87 | 467.11 | 442.02 |
GBP | 100 | 487.19 | 522.18 | 477.45 | 532.62 | 502.20 |
CAD | 100 | 285.41 | 305.91 | 279.70 | 312.03 | 295.44 |
AUD | 100 | 254.26 | 272.50 | 249.17 | 277.95 | 262.87 |
HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 109.71 |
DKK | 100 | 56.10 | 60.16 | 54.97 | 61.37 | 57.89 |
JPY | 10000 | 248.65 | 273.61 | 243.67 | 279.08 | 260.91 |
NOK | 100 | 35.54 | 38.22 | 34.83 | 38.99 | 36.94 |
SEK | 100 | 35.88 | 38.59 | 35.17 | 39.37 | 37.20 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.10 |
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