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SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.71 | 442.81 | 405.44 | 451.66 | 427.17 |
USD | 100 | 372.06 | 398.44 | 364.62 | 406.41 | 384.87 |
CHF | 100 | 441.40 | 472.95 | 432.57 | 482.41 | 454.85 |
GBP | 100 | 490.20 | 525.32 | 480.40 | 535.82 | 506.85 |
CAD | 100 | 275.65 | 295.41 | 270.14 | 301.32 | 285.01 |
AUD | 100 | 250.45 | 268.36 | 245.44 | 273.72 | 259.06 |
HUF | 10000 | 104.49 | 113.58 | 102.40 | 115.85 | 108.73 |
DKK | 100 | 55.40 | 59.42 | 54.29 | 60.61 | 57.25 |
JPY | 10000 | 257.36 | 282.91 | 252.21 | 288.56 | 268.03 |
NOK | 100 | 34.96 | 37.60 | 34.26 | 38.36 | 36.30 |
SEK | 100 | 36.22 | 39.03 | 35.50 | 39.81 | 37.51 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.05 |
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