SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.32 | 435.55 | 407.46 | 441.41 | 423.17 |
USD | 100 | 361.77 | 381.19 | 356.62 | 386.34 | 372.49 |
CHF | 100 | 377.70 | 398.03 | 372.35 | 403.38 | 387.82 |
GBP | 100 | 469.86 | 495.13 | 463.20 | 501.80 | 477.83 |
CAD | 100 | 278.02 | 293.00 | 274.09 | 296.93 | 283.25 |
AUD | 100 | 277.69 | 292.64 | 273.76 | 296.57 | 283.09 |
HUF | 10000 | 133.30 | 140.52 | 131.43 | 142.39 | 136.55 |
DKK | 100 | 55.57 | 58.56 | 54.79 | 59.35 | 56.90 |
JPY | 10000 | 321.97 | 339.29 | 317.41 | 343.86 | 332.71 |
NOK | 100 | 43.17 | 45.50 | 42.56 | 46.11 | 44.22 |
SEK | 100 | 42.48 | 44.77 | 41.88 | 45.37 | 43.30 |
CZK | 100 | 15.71 | 16.57 | 15.49 | 16.78 | 16.10 |