SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 407.68 | 429.46 | 401.82 | 435.31 | 418.03 |
USD | 100 | 364.75 | 384.23 | 359.51 | 389.47 | 372.48 |
CHF | 100 | 374.25 | 394.25 | 368.88 | 399.62 | 383.81 |
GBP | 100 | 468.01 | 493.01 | 461.29 | 499.73 | 479.42 |
CAD | 100 | 271.03 | 285.53 | 267.15 | 289.41 | 276.48 |
AUD | 100 | 271.19 | 285.68 | 267.30 | 289.57 | 277.02 |
HUF | 10000 | 132.40 | 139.56 | 130.54 | 141.42 | 136.02 |
DKK | 100 | 54.78 | 57.70 | 53.99 | 58.49 | 56.18 |
JPY | 10000 | 327.83 | 345.35 | 323.13 | 350.05 | 335.50 |
NOK | 100 | 43.43 | 45.75 | 42.81 | 46.38 | 44.44 |
SEK | 100 | 41.96 | 44.20 | 41.36 | 44.80 | 42.93 |
CZK | 100 | 15.41 | 16.24 | 15.19 | 16.46 | 15.81 |