SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.09 | 439.00 | 410.44 | 444.65 | 428.63 |
USD | 100 | 347.70 | 366.84 | 342.98 | 371.56 | 359.75 |
CHF | 100 | 358.60 | 378.38 | 353.75 | 383.23 | 370.42 |
GBP | 100 | 471.93 | 497.95 | 465.54 | 504.34 | 485.40 |
CAD | 100 | 282.66 | 298.22 | 278.82 | 302.06 | 291.73 |
AUD | 100 | 276.04 | 291.24 | 272.29 | 294.98 | 286.37 |
HUF | 10000 | 134.32 | 141.73 | 132.50 | 143.54 | 138.22 |
DKK | 100 | 55.92 | 59.00 | 55.16 | 59.76 | 57.60 |
JPY | 10000 | 310.36 | 327.45 | 306.15 | 331.66 | 320.35 |
NOK | 100 | 44.59 | 47.04 | 43.98 | 47.65 | 45.99 |
SEK | 100 | 43.66 | 46.07 | 43.07 | 46.66 | 44.98 |
CZK | 100 | 15.95 | 16.83 | 15.74 | 17.05 | 16.42 |