SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 409.50 | 431.34 | 403.60 | 437.24 | 420.71 |
USD | 100 | 365.85 | 385.37 | 360.59 | 390.63 | 374.00 |
CHF | 100 | 377.52 | 397.65 | 372.08 | 403.09 | 386.93 |
GBP | 100 | 463.03 | 487.76 | 456.38 | 494.41 | 484.74 |
CAD | 100 | 270.48 | 284.91 | 266.59 | 288.80 | 276.97 |
AUD | 100 | 275.45 | 290.14 | 271.48 | 294.11 | 282.37 |
HUF | 10000 | 132.96 | 140.09 | 131.06 | 141.98 | 136.46 |
DKK | 100 | 55.05 | 57.99 | 54.26 | 58.78 | 56.56 |
JPY | 10000 | 331.42 | 349.09 | 326.65 | 353.87 | 340.22 |
NOK | 100 | 42.94 | 45.23 | 42.32 | 45.85 | 44.09 |
SEK | 100 | 41.91 | 44.15 | 41.31 | 44.75 | 42.97 |
CZK | 100 | 15.59 | 16.42 | 15.36 | 16.64 | 16.00 |