SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 414.01 | 436.59 | 408.29 | 442.31 | 426.11 |
USD | 100 | 352.77 | 372.01 | 347.89 | 376.89 | 366.61 |
CHF | 100 | 370.94 | 391.18 | 365.82 | 396.30 | 384.04 |
GBP | 100 | 463.36 | 488.64 | 456.96 | 495.04 | 477.22 |
CAD | 100 | 283.57 | 299.05 | 279.66 | 302.96 | 292.99 |
AUD | 100 | 283.69 | 299.17 | 279.78 | 303.09 | 289.64 |
HUF | 10000 | 135.68 | 143.09 | 133.81 | 144.96 | 139.35 |
DKK | 100 | 55.67 | 58.71 | 54.90 | 59.48 | 57.30 |
JPY | 10000 | 317.64 | 334.97 | 313.25 | 339.35 | 327.73 |
NOK | 100 | 44.73 | 47.17 | 44.11 | 47.79 | 45.85 |
SEK | 100 | 43.22 | 45.58 | 42.63 | 46.18 | 44.56 |
CZK | 100 | 15.90 | 16.78 | 15.69 | 16.99 | 16.38 |