SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.60 | 436.06 | 407.84 | 441.83 | 424.03 |
USD | 100 | 355.42 | 374.72 | 350.47 | 379.67 | 364.30 |
CHF | 100 | 356.92 | 376.30 | 351.95 | 381.27 | 365.15 |
GBP | 100 | 469.62 | 495.16 | 463.09 | 501.68 | 479.56 |
CAD | 100 | 276.91 | 291.95 | 273.06 | 295.81 | 283.96 |
AUD | 100 | 272.86 | 287.67 | 269.05 | 291.47 | 279.81 |
HUF | 10000 | 132.91 | 140.14 | 131.06 | 141.98 | 136.73 |
DKK | 100 | 55.58 | 58.60 | 54.81 | 59.38 | 56.99 |
JPY | 10000 | 314.11 | 331.17 | 309.74 | 335.55 | 320.65 |
NOK | 100 | 43.54 | 45.91 | 42.93 | 46.51 | 44.68 |
SEK | 100 | 42.51 | 44.82 | 41.92 | 45.41 | 43.69 |
CZK | 100 | 16.11 | 16.99 | 15.89 | 17.21 | 16.53 |