SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 410.19 | 432.44 | 404.46 | 438.17 | 420.57 |
USD | 100 | 356.13 | 375.45 | 351.16 | 380.42 | 364.86 |
CHF | 100 | 372.91 | 393.14 | 367.71 | 398.35 | 382.56 |
GBP | 100 | 463.76 | 488.95 | 457.30 | 495.40 | 475.30 |
CAD | 100 | 282.20 | 297.53 | 278.27 | 301.46 | 288.83 |
AUD | 100 | 282.16 | 297.50 | 278.24 | 301.43 | 288.96 |
HUF | 10000 | 133.97 | 141.25 | 132.10 | 143.11 | 137.34 |
DKK | 100 | 55.16 | 58.15 | 54.39 | 58.92 | 56.55 |
JPY | 10000 | 317.69 | 334.92 | 313.25 | 339.36 | 325.67 |
NOK | 100 | 44.10 | 46.50 | 43.49 | 47.11 | 45.12 |
SEK | 100 | 42.90 | 45.23 | 42.30 | 45.83 | 43.97 |
CZK | 100 | 15.72 | 16.58 | 15.51 | 16.80 | 16.15 |