SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 404.20 | 427.38 | 399.16 | 432.42 | 415.47 |
USD | 100 | 326.21 | 344.92 | 322.14 | 348.98 | 334.98 |
CHF | 100 | 348.99 | 369.01 | 344.64 | 373.36 | 358.52 |
GBP | 100 | 455.84 | 481.98 | 450.16 | 487.67 | 468.77 |
CAD | 100 | 260.82 | 275.80 | 257.58 | 279.04 | 267.42 |
AUD | 100 | 257.02 | 271.76 | 253.81 | 274.96 | 263.61 |
HUF | 10000 | 130.45 | 137.96 | 128.83 | 139.57 | 133.95 |
DKK | 100 | 54.31 | 57.42 | 53.63 | 58.10 | 55.81 |
JPY | 10000 | 299.22 | 316.38 | 295.48 | 320.11 | 307.28 |
NOK | 100 | 41.77 | 44.17 | 41.25 | 44.69 | 42.86 |
SEK | 100 | 41.03 | 43.39 | 40.52 | 43.90 | 42.11 |
CZK | 100 | 16.02 | 16.94 | 15.82 | 17.14 | 16.48 |