SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 408.49 | 430.40 | 402.66 | 436.22 | 419.16 |
USD | 100 | 362.39 | 381.83 | 357.23 | 386.99 | 372.50 |
CHF | 100 | 376.23 | 396.46 | 370.89 | 401.80 | 386.20 |
GBP | 100 | 467.88 | 493.02 | 461.23 | 499.67 | 481.43 |
CAD | 100 | 269.53 | 284.02 | 265.70 | 287.85 | 276.91 |
AUD | 100 | 273.35 | 288.01 | 269.46 | 291.91 | 278.72 |
HUF | 10000 | 132.56 | 139.69 | 130.68 | 141.57 | 136.29 |
DKK | 100 | 54.92 | 57.87 | 54.14 | 58.65 | 56.35 |
JPY | 10000 | 331.31 | 349.09 | 326.59 | 353.81 | 339.48 |
NOK | 100 | 42.84 | 45.14 | 42.23 | 45.75 | 44.08 |
SEK | 100 | 41.81 | 44.05 | 41.21 | 44.65 | 43.02 |
CZK | 100 | 15.52 | 16.36 | 15.30 | 16.58 | 15.92 |