SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 411.60 | 433.52 | 405.66 | 439.46 | 423.60 |
USD | 100 | 368.78 | 388.35 | 363.42 | 393.71 | 378.78 |
CHF | 100 | 376.54 | 396.68 | 371.15 | 402.08 | 388.43 |
GBP | 100 | 566.97 | 597.25 | 558.82 | 605.39 | 582.47 |
CAD | 100 | 279.19 | 294.14 | 275.20 | 298.13 | 285.53 |
AUD | 100 | 259.77 | 273.59 | 256.01 | 277.35 | 264.39 |
HUF | 10000 | 131.45 | 138.57 | 129.61 | 140.41 | 134.75 |
DKK | 100 | 55.17 | 58.11 | 54.37 | 58.90 | 56.77 |
JPY | 10000 | 305.87 | 322.15 | 301.45 | 326.57 | 315.81 |
NOK | 100 | 44.66 | 47.07 | 44.03 | 47.70 | 45.73 |
SEK | 100 | 43.73 | 46.06 | 43.10 | 46.69 | 44.93 |
CZK | 100 | 15.20 | 16.04 | 15.00 | 16.25 | 15.66 |