SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.85 | 435.52 | 407.22 | 441.15 | 423.70 |
USD | 100 | 349.13 | 368.31 | 344.37 | 373.07 | 360.06 |
CHF | 100 | 353.12 | 372.52 | 348.31 | 377.33 | 362.93 |
GBP | 100 | 462.81 | 488.26 | 456.52 | 494.56 | 474.41 |
CAD | 100 | 272.91 | 287.90 | 269.19 | 291.62 | 283.80 |
AUD | 100 | 269.18 | 283.96 | 265.51 | 287.64 | 277.41 |
HUF | 10000 | 133.04 | 140.37 | 131.24 | 142.17 | 136.51 |
DKK | 100 | 55.46 | 58.51 | 54.71 | 59.27 | 56.92 |
JPY | 10000 | 307.47 | 324.36 | 303.28 | 328.55 | 315.49 |
NOK | 100 | 43.59 | 45.98 | 42.99 | 46.58 | 44.91 |
SEK | 100 | 42.56 | 44.90 | 41.98 | 45.48 | 43.75 |
CZK | 100 | 16.12 | 17.01 | 15.90 | 17.23 | 16.57 |