SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.99 | 439.00 | 410.88 | 445.12 | 429.75 |
USD | 100 | 376.21 | 395.93 | 370.62 | 401.51 | 385.42 |
CHF | 100 | 383.45 | 403.76 | 377.86 | 409.35 | 395.92 |
GBP | 100 | 491.10 | 517.08 | 483.93 | 524.25 | 506.36 |
CAD | 100 | 285.63 | 300.70 | 281.44 | 304.89 | 296.14 |
AUD | 100 | 286.52 | 301.62 | 282.31 | 305.83 | 295.23 |
HUF | 10000 | 134.22 | 141.48 | 132.33 | 143.36 | 137.99 |
DKK | 100 | 56.08 | 59.03 | 55.25 | 59.86 | 57.78 |
JPY | 10000 | 368.25 | 387.67 | 362.84 | 393.08 | 381.76 |
NOK | 100 | 44.24 | 46.58 | 43.59 | 47.23 | 45.73 |
SEK | 100 | 43.84 | 46.16 | 43.20 | 46.80 | 45.24 |
CZK | 100 | 15.43 | 16.25 | 15.20 | 16.47 | 15.90 |