SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.70 | 440.99 | 411.66 | 445.97 | 432.95 |
USD | 100 | 319.38 | 337.95 | 315.50 | 341.79 | 332.01 |
CHF | 100 | 336.65 | 356.26 | 332.58 | 360.29 | 349.28 |
GBP | 100 | 482.01 | 510.07 | 476.17 | 515.85 | 502.52 |
CAD | 100 | 306.89 | 324.92 | 303.25 | 328.52 | 320.37 |
AUD | 100 | 290.19 | 307.20 | 286.73 | 310.62 | 303.84 |
HUF | 10000 | 142.71 | 151.35 | 141.14 | 152.90 | 148.17 |
DKK | 100 | 55.88 | 59.13 | 55.20 | 59.80 | 58.06 |
JPY | 10000 | 321.02 | 339.86 | 317.20 | 343.63 | 335.22 |
NOK | 100 | 52.58 | 55.69 | 51.96 | 56.29 | 54.85 |
SEK | 100 | 47.85 | 50.66 | 47.28 | 51.22 | 49.80 |
CZK | 100 | 16.03 | 16.97 | 15.84 | 17.16 | 16.66 |