SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 409.52 | 432.03 | 403.94 | 437.61 | 421.15 |
USD | 100 | 348.71 | 367.87 | 343.96 | 372.62 | 357.22 |
CHF | 100 | 349.90 | 369.16 | 345.15 | 373.91 | 360.28 |
GBP | 100 | 471.17 | 497.07 | 464.76 | 503.49 | 478.01 |
CAD | 100 | 271.22 | 286.13 | 267.53 | 289.82 | 278.49 |
AUD | 100 | 261.95 | 276.38 | 258.40 | 279.93 | 268.91 |
HUF | 10000 | 130.01 | 137.17 | 128.25 | 138.94 | 133.88 |
DKK | 100 | 55.03 | 58.05 | 54.28 | 58.80 | 56.59 |
JPY | 10000 | 307.26 | 324.15 | 303.07 | 328.33 | 317.11 |
NOK | 100 | 41.89 | 44.19 | 41.32 | 44.76 | 43.11 |
SEK | 100 | 41.04 | 43.30 | 40.48 | 43.86 | 42.28 |
CZK | 100 | 16.01 | 16.90 | 15.80 | 17.11 | 16.45 |