SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 415.71 | 437.73 | 409.65 | 443.79 | 426.93 |
USD | 100 | 373.24 | 392.90 | 367.74 | 398.39 | 384.82 |
CHF | 100 | 380.66 | 400.83 | 375.12 | 406.38 | 391.48 |
GBP | 100 | 486.25 | 512.10 | 479.21 | 519.14 | 500.68 |
CAD | 100 | 285.26 | 300.38 | 281.11 | 304.53 | 292.59 |
AUD | 100 | 286.80 | 302.10 | 282.67 | 306.22 | 294.81 |
HUF | 10000 | 133.68 | 140.95 | 131.82 | 142.81 | 137.52 |
DKK | 100 | 55.89 | 58.85 | 55.08 | 59.67 | 57.41 |
JPY | 10000 | 367.72 | 387.21 | 362.36 | 392.56 | 376.03 |
NOK | 100 | 44.47 | 46.82 | 43.82 | 47.47 | 45.46 |
SEK | 100 | 43.79 | 46.13 | 43.16 | 46.76 | 44.94 |
CZK | 100 | 15.38 | 16.20 | 15.16 | 16.42 | 15.80 |