SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 411.63 | 434.19 | 406.00 | 439.83 | 423.59 |
USD | 100 | 350.08 | 369.28 | 345.29 | 374.07 | 360.61 |
CHF | 100 | 355.09 | 374.56 | 350.23 | 379.42 | 365.64 |
GBP | 100 | 462.36 | 487.70 | 456.03 | 494.03 | 475.20 |
CAD | 100 | 276.72 | 291.89 | 272.94 | 295.68 | 285.37 |
AUD | 100 | 272.96 | 287.92 | 269.22 | 291.66 | 281.65 |
HUF | 10000 | 133.50 | 140.85 | 131.69 | 142.66 | 137.41 |
DKK | 100 | 55.30 | 58.33 | 54.54 | 59.09 | 56.91 |
JPY | 10000 | 308.28 | 325.21 | 304.08 | 329.42 | 316.79 |
NOK | 100 | 43.73 | 46.13 | 43.13 | 46.72 | 45.09 |
SEK | 100 | 42.70 | 45.05 | 42.12 | 45.63 | 43.97 |
CZK | 100 | 16.05 | 16.93 | 15.83 | 17.15 | 16.49 |