SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 408.77 | 431.31 | 403.24 | 436.84 | 420.26 |
USD | 100 | 346.83 | 365.95 | 342.13 | 370.65 | 358.08 |
CHF | 100 | 349.84 | 369.13 | 345.10 | 373.86 | 359.24 |
GBP | 100 | 464.26 | 489.87 | 457.98 | 496.15 | 482.61 |
CAD | 100 | 270.11 | 285.03 | 266.47 | 288.68 | 278.27 |
AUD | 100 | 260.88 | 275.34 | 257.39 | 278.84 | 268.89 |
HUF | 10000 | 130.27 | 137.48 | 128.52 | 139.23 | 133.56 |
DKK | 100 | 54.93 | 57.96 | 54.18 | 58.70 | 56.47 |
JPY | 10000 | 305.71 | 322.57 | 301.57 | 326.70 | 315.32 |
NOK | 100 | 41.40 | 43.69 | 40.85 | 44.25 | 42.95 |
SEK | 100 | 40.90 | 43.16 | 40.35 | 43.71 | 42.09 |
CZK | 100 | 16.00 | 16.88 | 15.78 | 17.10 | 16.45 |