SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.33 | 434.74 | 406.59 | 440.48 | 424.23 |
USD | 100 | 355.09 | 374.39 | 350.15 | 379.33 | 365.95 |
CHF | 100 | 355.66 | 375.02 | 350.73 | 379.96 | 366.27 |
GBP | 100 | 466.81 | 492.17 | 460.31 | 498.67 | 480.66 |
CAD | 100 | 279.21 | 294.40 | 275.33 | 298.27 | 287.14 |
AUD | 100 | 272.92 | 287.75 | 269.13 | 291.55 | 280.61 |
HUF | 10000 | 132.09 | 139.30 | 130.27 | 141.13 | 136.04 |
DKK | 100 | 55.39 | 58.40 | 54.62 | 59.17 | 57.00 |
JPY | 10000 | 312.47 | 329.45 | 308.12 | 333.80 | 321.81 |
NOK | 100 | 43.56 | 45.93 | 42.95 | 46.53 | 44.77 |
SEK | 100 | 42.39 | 44.70 | 41.80 | 45.29 | 43.64 |
CZK | 100 | 16.11 | 16.99 | 15.89 | 17.21 | 16.59 |