SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.37 | 440.77 | 412.39 | 446.75 | 429.30 |
USD | 100 | 366.80 | 386.33 | 361.50 | 391.63 | 377.01 |
CHF | 100 | 384.85 | 405.47 | 379.35 | 410.97 | 394.23 |
GBP | 100 | 517.81 | 545.54 | 510.41 | 552.94 | 531.90 |
CAD | 100 | 281.94 | 297.06 | 277.92 | 301.08 | 288.09 |
AUD | 100 | 276.61 | 291.45 | 272.67 | 295.39 | 284.60 |
HUF | 10000 | 133.71 | 140.98 | 131.85 | 142.84 | 137.28 |
DKK | 100 | 56.22 | 59.22 | 55.41 | 60.03 | 57.68 |
JPY | 10000 | 340.42 | 358.64 | 335.55 | 363.51 | 346.20 |
NOK | 100 | 44.57 | 46.97 | 43.94 | 47.60 | 45.49 |
SEK | 100 | 45.06 | 47.50 | 44.43 | 48.13 | 46.21 |
CZK | 100 | 15.47 | 16.32 | 15.26 | 16.53 | 15.88 |