SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.12 | 440.18 | 411.00 | 445.25 | 432.13 |
USD | 100 | 322.75 | 341.39 | 318.76 | 345.33 | 332.46 |
CHF | 100 | 336.79 | 356.43 | 332.72 | 360.45 | 350.48 |
GBP | 100 | 485.44 | 513.58 | 479.50 | 519.46 | 506.99 |
CAD | 100 | 306.39 | 324.20 | 302.66 | 327.89 | 316.32 |
AUD | 100 | 294.89 | 311.96 | 291.27 | 315.54 | 303.39 |
HUF | 10000 | 141.51 | 149.82 | 139.83 | 151.48 | 146.29 |
DKK | 100 | 55.78 | 59.02 | 55.10 | 59.69 | 57.92 |
JPY | 10000 | 321.84 | 340.50 | 317.91 | 344.40 | 333.58 |
NOK | 100 | 52.83 | 55.93 | 52.20 | 56.55 | 54.52 |
SEK | 100 | 48.25 | 51.06 | 47.67 | 51.64 | 49.64 |
CZK | 100 | 16.08 | 17.02 | 15.89 | 17.21 | 16.59 |