SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.16 | 433.79 | 406.06 | 439.90 | 421.77 |
USD | 100 | 375.41 | 395.11 | 369.85 | 400.67 | 386.30 |
CHF | 100 | 380.24 | 400.19 | 374.61 | 405.82 | 389.14 |
GBP | 100 | 485.25 | 510.76 | 478.09 | 517.93 | 497.96 |
CAD | 100 | 272.35 | 286.65 | 268.32 | 290.68 | 281.53 |
AUD | 100 | 277.01 | 291.55 | 272.91 | 295.65 | 286.07 |
HUF | 10000 | 131.91 | 138.88 | 129.98 | 140.81 | 135.09 |
DKK | 100 | 55.42 | 58.33 | 54.60 | 59.15 | 56.71 |
JPY | 10000 | 334.80 | 352.37 | 329.84 | 357.33 | 342.28 |
NOK | 100 | 43.18 | 45.44 | 42.54 | 46.08 | 44.71 |
SEK | 100 | 42.46 | 44.70 | 41.84 | 45.32 | 43.76 |
CZK | 100 | 15.35 | 16.16 | 15.13 | 16.39 | 15.75 |