SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 414.04 | 436.84 | 408.42 | 442.45 | 424.73 |
USD | 100 | 347.64 | 366.78 | 342.92 | 371.50 | 357.73 |
CHF | 100 | 346.56 | 365.68 | 341.88 | 370.37 | 356.30 |
GBP | 100 | 470.08 | 495.96 | 463.70 | 502.34 | 485.13 |
CAD | 100 | 272.51 | 287.51 | 268.81 | 291.21 | 279.79 |
AUD | 100 | 262.29 | 276.74 | 258.73 | 280.30 | 267.62 |
HUF | 10000 | 131.58 | 138.85 | 129.80 | 140.62 | 135.09 |
DKK | 100 | 55.58 | 58.64 | 54.83 | 59.39 | 57.02 |
JPY | 10000 | 318.03 | 335.54 | 313.71 | 339.86 | 325.86 |
NOK | 100 | 43.45 | 45.84 | 42.86 | 46.43 | 44.40 |
SEK | 100 | 40.22 | 42.43 | 39.67 | 42.98 | 41.15 |
CZK | 100 | 16.23 | 17.15 | 16.02 | 17.36 | 16.66 |