SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 414.42 | 437.19 | 408.77 | 442.83 | 427.90 |
USD | 100 | 348.87 | 368.03 | 344.11 | 372.79 | 360.90 |
CHF | 100 | 347.58 | 366.71 | 342.86 | 371.43 | 359.88 |
GBP | 100 | 473.52 | 499.57 | 467.08 | 506.00 | 488.94 |
CAD | 100 | 272.11 | 287.06 | 268.40 | 290.76 | 278.93 |
AUD | 100 | 260.67 | 274.99 | 257.12 | 278.55 | 268.57 |
HUF | 10000 | 131.37 | 138.60 | 129.58 | 140.38 | 135.96 |
DKK | 100 | 55.63 | 58.69 | 54.88 | 59.45 | 57.44 |
JPY | 10000 | 317.64 | 335.09 | 313.31 | 339.42 | 328.81 |
NOK | 100 | 43.33 | 45.72 | 42.74 | 46.31 | 44.41 |
SEK | 100 | 40.17 | 42.38 | 39.62 | 42.92 | 41.06 |
CZK | 100 | 16.21 | 17.11 | 15.99 | 17.33 | 16.72 |