SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 405.74 | 428.79 | 400.57 | 433.96 | 416.96 |
USD | 100 | 331.27 | 350.09 | 327.05 | 354.31 | 340.36 |
CHF | 100 | 344.25 | 363.84 | 339.88 | 368.21 | 354.72 |
GBP | 100 | 462.49 | 488.76 | 456.60 | 494.65 | 473.04 |
CAD | 100 | 265.64 | 280.74 | 262.26 | 284.12 | 272.89 |
AUD | 100 | 264.03 | 279.02 | 260.66 | 282.38 | 272.66 |
HUF | 10000 | 130.94 | 138.42 | 129.29 | 140.07 | 134.73 |
DKK | 100 | 54.51 | 57.60 | 53.81 | 58.30 | 56.01 |
JPY | 10000 | 298.47 | 315.42 | 294.67 | 319.22 | 307.44 |
NOK | 100 | 42.12 | 44.51 | 41.58 | 45.05 | 43.36 |
SEK | 100 | 41.25 | 43.60 | 40.73 | 44.12 | 42.34 |
CZK | 100 | 15.96 | 16.87 | 15.76 | 17.07 | 16.42 |