SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.68 | 440.45 | 411.90 | 446.23 | 428.68 |
USD | 100 | 353.43 | 372.69 | 348.54 | 377.58 | 362.83 |
CHF | 100 | 353.47 | 372.76 | 348.59 | 377.64 | 362.29 |
GBP | 100 | 477.77 | 503.84 | 471.17 | 510.44 | 490.93 |
CAD | 100 | 275.92 | 291.00 | 272.13 | 294.80 | 284.28 |
AUD | 100 | 265.89 | 280.41 | 262.22 | 284.07 | 273.18 |
HUF | 10000 | 131.73 | 138.97 | 129.94 | 140.77 | 135.50 |
DKK | 100 | 56.08 | 59.14 | 55.30 | 59.91 | 57.56 |
JPY | 10000 | 318.84 | 336.21 | 314.42 | 340.62 | 327.85 |
NOK | 100 | 43.55 | 45.93 | 42.95 | 46.53 | 44.80 |
SEK | 100 | 40.51 | 42.73 | 39.96 | 43.29 | 41.74 |
CZK | 100 | 16.32 | 17.22 | 16.10 | 17.44 | 16.78 |