SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 409.32 | 431.99 | 403.83 | 437.48 | 420.78 |
USD | 100 | 345.45 | 364.55 | 340.80 | 369.20 | 353.52 |
CHF | 100 | 351.10 | 370.51 | 346.38 | 375.24 | 359.50 |
GBP | 100 | 464.22 | 489.92 | 457.98 | 496.15 | 476.75 |
CAD | 100 | 271.58 | 286.60 | 267.92 | 290.25 | 274.80 |
AUD | 100 | 262.02 | 276.51 | 258.50 | 280.04 | 268.18 |
HUF | 10000 | 130.38 | 137.65 | 128.65 | 139.37 | 134.11 |
DKK | 100 | 55.01 | 58.05 | 54.27 | 58.79 | 56.54 |
JPY | 10000 | 305.71 | 322.61 | 301.59 | 326.73 | 314.38 |
NOK | 100 | 41.62 | 43.93 | 41.07 | 44.49 | 42.66 |
SEK | 100 | 41.18 | 43.46 | 40.63 | 44.01 | 42.34 |
CZK | 100 | 16.03 | 16.91 | 15.81 | 17.13 | 16.49 |