SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 408.91 | 431.59 | 403.44 | 437.06 | 419.91 |
USD | 100 | 344.67 | 363.75 | 340.04 | 368.38 | 353.85 |
CHF | 100 | 349.88 | 369.25 | 345.18 | 373.95 | 359.71 |
GBP | 100 | 464.41 | 490.12 | 458.17 | 496.35 | 474.05 |
CAD | 100 | 267.62 | 282.46 | 264.04 | 286.04 | 275.84 |
AUD | 100 | 261.09 | 275.58 | 257.60 | 279.07 | 268.22 |
HUF | 10000 | 130.97 | 138.22 | 129.21 | 139.98 | 134.90 |
DKK | 100 | 54.95 | 57.99 | 54.21 | 58.73 | 56.42 |
JPY | 10000 | 306.94 | 323.94 | 302.82 | 328.06 | 317.43 |
NOK | 100 | 41.53 | 43.84 | 40.98 | 44.39 | 42.97 |
SEK | 100 | 41.21 | 43.49 | 40.66 | 44.05 | 42.33 |
CZK | 100 | 16.04 | 16.93 | 15.83 | 17.15 | 16.48 |