SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 409.81 | 432.34 | 404.23 | 437.92 | 420.77 |
USD | 100 | 348.63 | 367.79 | 343.88 | 372.54 | 357.08 |
CHF | 100 | 352.01 | 371.36 | 347.21 | 376.15 | 360.85 |
GBP | 100 | 464.62 | 490.19 | 458.31 | 496.50 | 476.52 |
CAD | 100 | 271.16 | 286.09 | 267.48 | 289.77 | 278.35 |
AUD | 100 | 264.02 | 278.53 | 260.42 | 282.12 | 270.22 |
HUF | 10000 | 130.58 | 137.82 | 128.83 | 139.57 | 133.90 |
DKK | 100 | 55.06 | 58.09 | 54.31 | 58.84 | 56.53 |
JPY | 10000 | 307.41 | 324.33 | 303.23 | 328.50 | 314.65 |
NOK | 100 | 41.82 | 44.12 | 41.25 | 44.69 | 42.97 |
SEK | 100 | 41.42 | 43.70 | 40.86 | 44.27 | 42.45 |
CZK | 100 | 15.99 | 16.87 | 15.77 | 17.09 | 16.41 |