SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.12 | 435.54 | 407.36 | 441.30 | 425.20 |
USD | 100 | 355.71 | 375.01 | 350.75 | 379.97 | 365.68 |
CHF | 100 | 356.35 | 375.69 | 351.38 | 380.66 | 365.75 |
GBP | 100 | 467.22 | 492.58 | 460.70 | 499.10 | 478.56 |
CAD | 100 | 277.18 | 292.25 | 273.33 | 296.10 | 284.11 |
AUD | 100 | 272.76 | 287.56 | 268.95 | 291.36 | 279.43 |
HUF | 10000 | 133.16 | 140.41 | 131.31 | 142.26 | 136.63 |
DKK | 100 | 55.52 | 58.53 | 54.75 | 59.31 | 57.14 |
JPY | 10000 | 312.79 | 329.77 | 308.43 | 334.13 | 320.72 |
NOK | 100 | 43.64 | 46.01 | 43.03 | 46.62 | 44.76 |
SEK | 100 | 42.63 | 44.95 | 42.04 | 45.54 | 43.71 |
CZK | 100 | 16.12 | 17.00 | 15.90 | 17.23 | 16.57 |