SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.25 | 434.82 | 406.59 | 440.48 | 423.51 |
USD | 100 | 351.00 | 370.22 | 346.19 | 375.03 | 359.09 |
CHF | 100 | 353.62 | 373.01 | 348.78 | 377.85 | 363.08 |
GBP | 100 | 465.57 | 491.05 | 459.18 | 497.45 | 476.71 |
CAD | 100 | 274.09 | 289.10 | 270.33 | 292.86 | 281.34 |
AUD | 100 | 264.94 | 279.44 | 261.30 | 283.08 | 271.72 |
HUF | 10000 | 131.90 | 139.15 | 130.11 | 140.95 | 135.60 |
DKK | 100 | 55.39 | 58.43 | 54.63 | 59.19 | 56.91 |
JPY | 10000 | 312.00 | 329.08 | 307.72 | 333.36 | 320.26 |
NOK | 100 | 42.26 | 44.58 | 41.69 | 45.16 | 43.48 |
SEK | 100 | 41.31 | 43.57 | 40.74 | 44.13 | 42.56 |
CZK | 100 | 16.15 | 17.03 | 15.93 | 17.25 | 16.56 |