SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 414.78 | 437.00 | 408.85 | 442.93 | 424.52 |
USD | 100 | 365.32 | 384.82 | 360.06 | 390.07 | 373.37 |
CHF | 100 | 380.86 | 401.35 | 375.46 | 406.75 | 389.15 |
GBP | 100 | 516.12 | 543.86 | 508.79 | 551.19 | 531.45 |
CAD | 100 | 277.45 | 292.28 | 273.47 | 296.26 | 284.54 |
AUD | 100 | 275.63 | 290.42 | 271.71 | 294.35 | 282.43 |
HUF | 10000 | 132.47 | 139.69 | 130.64 | 141.53 | 135.73 |
DKK | 100 | 55.73 | 58.72 | 54.93 | 59.51 | 57.06 |
JPY | 10000 | 330.81 | 348.63 | 326.13 | 353.31 | 337.99 |
NOK | 100 | 43.79 | 46.15 | 43.17 | 46.77 | 44.78 |
SEK | 100 | 44.84 | 47.25 | 44.20 | 47.88 | 45.80 |
CZK | 100 | 15.34 | 16.17 | 15.12 | 16.38 | 15.70 |