SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.79 | 440.58 | 412.02 | 446.35 | 426.62 |
USD | 100 | 353.01 | 372.27 | 348.13 | 377.15 | 358.84 |
CHF | 100 | 351.85 | 371.08 | 347.01 | 375.92 | 357.44 |
GBP | 100 | 477.31 | 503.34 | 470.71 | 509.94 | 484.71 |
CAD | 100 | 272.41 | 287.29 | 268.65 | 291.04 | 276.64 |
AUD | 100 | 262.18 | 276.48 | 258.56 | 280.11 | 268.12 |
HUF | 10000 | 132.41 | 139.68 | 130.60 | 141.48 | 135.64 |
DKK | 100 | 56.10 | 59.16 | 55.32 | 59.93 | 57.26 |
JPY | 10000 | 321.95 | 339.50 | 317.50 | 343.95 | 329.08 |
NOK | 100 | 43.26 | 45.62 | 42.67 | 46.22 | 44.34 |
SEK | 100 | 39.95 | 42.13 | 39.40 | 42.68 | 40.72 |
CZK | 100 | 16.31 | 17.21 | 16.09 | 17.43 | 16.72 |