SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.28 | 441.01 | 412.46 | 446.83 | 428.12 |
USD | 100 | 355.74 | 375.04 | 350.77 | 380.01 | 362.52 |
CHF | 100 | 358.82 | 378.30 | 353.82 | 383.30 | 363.85 |
GBP | 100 | 476.62 | 502.52 | 469.99 | 509.15 | 488.14 |
CAD | 100 | 276.64 | 291.66 | 272.79 | 295.52 | 284.13 |
AUD | 100 | 268.30 | 282.86 | 264.55 | 286.60 | 275.43 |
HUF | 10000 | 131.11 | 138.28 | 129.30 | 140.08 | 135.21 |
DKK | 100 | 56.17 | 59.22 | 55.38 | 60.00 | 57.48 |
JPY | 10000 | 322.37 | 339.87 | 317.87 | 344.36 | 326.65 |
NOK | 100 | 43.99 | 46.39 | 43.38 | 47.00 | 45.10 |
SEK | 100 | 40.83 | 43.05 | 40.26 | 43.62 | 41.92 |
CZK | 100 | 16.26 | 17.14 | 16.03 | 17.37 | 16.67 |