SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.89 | 435.51 | 407.23 | 441.17 | 424.87 |
USD | 100 | 350.38 | 369.58 | 345.58 | 374.38 | 358.86 |
CHF | 100 | 353.85 | 373.24 | 349.00 | 378.08 | 363.82 |
GBP | 100 | 460.79 | 486.03 | 454.47 | 492.35 | 471.48 |
CAD | 100 | 274.36 | 289.39 | 270.60 | 293.15 | 282.09 |
AUD | 100 | 265.83 | 280.40 | 262.19 | 284.04 | 272.38 |
HUF | 10000 | 132.25 | 139.55 | 130.46 | 141.33 | 136.22 |
DKK | 100 | 55.47 | 58.51 | 54.71 | 59.27 | 57.09 |
JPY | 10000 | 309.44 | 326.40 | 305.20 | 330.64 | 318.11 |
NOK | 100 | 42.59 | 44.93 | 42.01 | 45.51 | 43.61 |
SEK | 100 | 41.61 | 43.89 | 41.04 | 44.46 | 42.64 |
CZK | 100 | 16.12 | 17.01 | 15.90 | 17.23 | 16.57 |