SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 409.80 | 432.35 | 404.23 | 437.92 | 422.17 |
USD | 100 | 347.91 | 367.05 | 343.18 | 371.78 | 357.86 |
CHF | 100 | 351.53 | 370.87 | 346.75 | 375.65 | 362.27 |
GBP | 100 | 464.38 | 489.94 | 458.08 | 496.25 | 480.61 |
CAD | 100 | 270.53 | 285.45 | 266.87 | 289.11 | 280.65 |
AUD | 100 | 266.60 | 281.31 | 263.00 | 284.91 | 274.79 |
HUF | 10000 | 130.47 | 137.71 | 128.73 | 139.45 | 134.46 |
DKK | 100 | 55.05 | 58.08 | 54.30 | 58.83 | 56.71 |
JPY | 10000 | 308.62 | 325.60 | 304.43 | 329.80 | 319.08 |
NOK | 100 | 41.55 | 43.85 | 40.99 | 44.41 | 43.23 |
SEK | 100 | 41.05 | 43.32 | 40.50 | 43.87 | 42.48 |
CZK | 100 | 15.95 | 16.84 | 15.74 | 17.05 | 16.44 |