SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 410.35 | 432.88 | 404.75 | 438.48 | 422.96 |
USD | 100 | 349.11 | 368.29 | 344.35 | 373.05 | 360.60 |
CHF | 100 | 352.68 | 372.04 | 347.87 | 376.85 | 363.13 |
GBP | 100 | 462.47 | 487.91 | 456.18 | 494.20 | 477.38 |
CAD | 100 | 273.51 | 288.54 | 269.78 | 292.27 | 281.53 |
AUD | 100 | 264.28 | 278.83 | 260.69 | 282.42 | 272.82 |
HUF | 10000 | 130.96 | 138.17 | 129.18 | 139.95 | 135.31 |
DKK | 100 | 55.14 | 58.17 | 54.39 | 58.92 | 56.84 |
JPY | 10000 | 311.46 | 328.56 | 307.21 | 332.81 | 320.75 |
NOK | 100 | 42.59 | 44.93 | 42.01 | 45.51 | 43.58 |
SEK | 100 | 41.39 | 43.67 | 40.83 | 44.23 | 42.38 |
CZK | 100 | 16.11 | 17.00 | 15.89 | 17.22 | 16.56 |