SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 414.87 | 437.75 | 409.26 | 443.37 | 425.69 |
USD | 100 | 346.86 | 365.98 | 342.16 | 370.68 | 357.08 |
CHF | 100 | 346.86 | 366.02 | 342.18 | 370.70 | 356.43 |
GBP | 100 | 470.06 | 496.02 | 463.72 | 502.36 | 483.11 |
CAD | 100 | 271.32 | 286.28 | 267.65 | 289.95 | 279.94 |
AUD | 100 | 261.74 | 276.21 | 258.21 | 279.73 | 269.61 |
HUF | 10000 | 131.61 | 138.91 | 129.85 | 140.67 | 135.35 |
DKK | 100 | 55.69 | 58.77 | 54.94 | 59.52 | 57.14 |
JPY | 10000 | 316.91 | 334.38 | 312.62 | 338.67 | 326.76 |
NOK | 100 | 43.43 | 45.83 | 42.85 | 46.42 | 44.70 |
SEK | 100 | 40.33 | 42.56 | 39.79 | 43.10 | 41.44 |
CZK | 100 | 16.28 | 17.18 | 16.06 | 17.40 | 16.71 |