SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.48 | 436.09 | 407.79 | 441.78 | 423.82 |
USD | 100 | 351.48 | 370.70 | 346.65 | 375.53 | 360.31 |
CHF | 100 | 354.81 | 374.22 | 349.94 | 379.10 | 365.44 |
GBP | 100 | 461.53 | 486.77 | 455.18 | 493.11 | 475.53 |
CAD | 100 | 277.26 | 292.44 | 273.46 | 296.24 | 284.59 |
AUD | 100 | 271.45 | 286.29 | 267.72 | 290.02 | 280.41 |
HUF | 10000 | 133.26 | 140.58 | 131.44 | 142.40 | 137.39 |
DKK | 100 | 55.55 | 58.59 | 54.79 | 59.35 | 56.93 |
JPY | 10000 | 308.75 | 325.63 | 304.50 | 329.88 | 316.93 |
NOK | 100 | 43.91 | 46.32 | 43.31 | 46.92 | 45.06 |
SEK | 100 | 42.74 | 45.08 | 42.15 | 45.66 | 43.97 |
CZK | 100 | 16.15 | 17.04 | 15.93 | 17.26 | 16.52 |