SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.79 | 435.55 | 407.68 | 441.65 | 424.11 |
USD | 100 | 378.68 | 398.45 | 373.02 | 404.11 | 387.87 |
CHF | 100 | 382.31 | 402.68 | 376.80 | 408.20 | 391.61 |
GBP | 100 | 562.27 | 591.78 | 553.94 | 600.11 | 577.45 |
CAD | 100 | 272.30 | 286.59 | 268.27 | 290.62 | 278.17 |
AUD | 100 | 274.09 | 288.52 | 270.05 | 292.56 | 280.56 |
HUF | 10000 | 131.77 | 138.82 | 129.88 | 140.70 | 134.95 |
DKK | 100 | 55.46 | 58.37 | 54.64 | 59.19 | 56.84 |
JPY | 10000 | 312.88 | 329.35 | 308.27 | 333.96 | 320.58 |
NOK | 100 | 43.36 | 45.64 | 42.72 | 46.28 | 44.36 |
SEK | 100 | 44.82 | 47.17 | 44.15 | 47.83 | 45.80 |
CZK | 100 | 15.31 | 16.12 | 15.09 | 16.35 | 15.69 |