SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.22 | 435.88 | 407.56 | 441.53 | 423.32 |
USD | 100 | 349.89 | 369.07 | 345.10 | 373.86 | 361.26 |
CHF | 100 | 354.42 | 373.86 | 349.58 | 378.71 | 363.13 |
GBP | 100 | 461.04 | 486.37 | 454.76 | 492.65 | 473.17 |
CAD | 100 | 275.13 | 290.22 | 271.37 | 293.98 | 283.51 |
AUD | 100 | 265.25 | 279.80 | 261.62 | 283.42 | 275.55 |
HUF | 10000 | 132.49 | 139.77 | 130.68 | 141.57 | 135.82 |
DKK | 100 | 55.53 | 58.58 | 54.77 | 59.34 | 56.89 |
JPY | 10000 | 309.58 | 326.59 | 305.36 | 330.81 | 317.49 |
NOK | 100 | 42.76 | 45.10 | 42.17 | 45.69 | 44.17 |
SEK | 100 | 41.70 | 43.99 | 41.13 | 44.56 | 42.88 |
CZK | 100 | 16.12 | 17.01 | 15.90 | 17.23 | 16.55 |