SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 414.49 | 437.22 | 408.82 | 442.89 | 425.15 |
USD | 100 | 349.96 | 369.14 | 345.17 | 373.93 | 358.63 |
CHF | 100 | 361.04 | 380.84 | 356.10 | 385.78 | 370.81 |
GBP | 100 | 462.71 | 488.12 | 456.40 | 494.43 | 474.92 |
CAD | 100 | 277.63 | 292.88 | 273.85 | 296.67 | 285.64 |
AUD | 100 | 277.34 | 292.55 | 273.55 | 296.34 | 285.75 |
HUF | 10000 | 136.59 | 144.12 | 134.74 | 145.97 | 140.10 |
DKK | 100 | 55.72 | 58.78 | 54.96 | 59.54 | 57.16 |
JPY | 10000 | 316.33 | 333.68 | 312.00 | 338.00 | 323.89 |
NOK | 100 | 44.29 | 46.72 | 43.69 | 47.33 | 45.41 |
SEK | 100 | 43.19 | 45.56 | 42.60 | 46.15 | 44.29 |
CZK | 100 | 15.87 | 16.75 | 15.66 | 16.96 | 16.26 |