SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 415.95 | 438.79 | 410.27 | 444.46 | 427.46 |
USD | 100 | 349.15 | 368.33 | 344.39 | 373.09 | 356.51 |
CHF | 100 | 359.54 | 379.29 | 354.64 | 384.19 | 368.07 |
GBP | 100 | 473.10 | 499.12 | 466.67 | 505.56 | 483.69 |
CAD | 100 | 283.10 | 298.65 | 279.24 | 302.51 | 290.07 |
AUD | 100 | 277.96 | 293.22 | 274.17 | 297.02 | 283.09 |
HUF | 10000 | 134.25 | 141.63 | 132.42 | 143.46 | 137.95 |
DKK | 100 | 55.91 | 58.98 | 55.14 | 59.74 | 57.45 |
JPY | 10000 | 310.97 | 328.04 | 306.72 | 332.29 | 318.18 |
NOK | 100 | 44.65 | 47.11 | 44.05 | 47.72 | 45.79 |
SEK | 100 | 43.61 | 46.01 | 43.01 | 46.60 | 44.84 |
CZK | 100 | 15.97 | 16.85 | 15.75 | 17.07 | 16.39 |