SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 410.98 | 434.28 | 405.72 | 439.54 | 422.95 |
USD | 100 | 332.32 | 351.16 | 328.07 | 355.41 | 343.19 |
CHF | 100 | 350.40 | 370.26 | 345.92 | 374.75 | 362.11 |
GBP | 100 | 470.80 | 497.48 | 464.78 | 503.51 | 483.68 |
CAD | 100 | 258.56 | 273.23 | 255.26 | 276.53 | 265.50 |
AUD | 100 | 257.18 | 271.76 | 253.89 | 275.05 | 264.72 |
HUF | 10000 | 131.37 | 138.85 | 129.70 | 140.51 | 135.08 |
DKK | 100 | 55.18 | 58.30 | 54.47 | 59.01 | 56.78 |
JPY | 10000 | 316.35 | 334.28 | 312.30 | 338.32 | 327.22 |
NOK | 100 | 42.97 | 45.40 | 42.42 | 45.95 | 44.17 |
SEK | 100 | 40.37 | 42.66 | 39.85 | 43.18 | 41.49 |
CZK | 100 | 16.17 | 17.10 | 15.97 | 17.30 | 16.63 |