SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 420.54 | 443.22 | 414.60 | 449.15 | 429.53 |
USD | 100 | 359.28 | 378.66 | 354.21 | 383.73 | 365.90 |
CHF | 100 | 362.25 | 381.83 | 357.16 | 386.92 | 368.90 |
GBP | 100 | 480.00 | 505.89 | 473.23 | 512.66 | 490.56 |
CAD | 100 | 278.32 | 293.35 | 274.40 | 297.27 | 284.77 |
AUD | 100 | 271.72 | 286.38 | 267.89 | 290.21 | 276.77 |
HUF | 10000 | 131.45 | 138.57 | 129.61 | 140.41 | 134.70 |
DKK | 100 | 56.46 | 59.50 | 55.66 | 60.30 | 57.67 |
JPY | 10000 | 328.32 | 346.03 | 323.69 | 350.66 | 333.54 |
NOK | 100 | 44.28 | 46.67 | 43.66 | 47.30 | 45.32 |
SEK | 100 | 40.97 | 43.18 | 40.39 | 43.76 | 41.90 |
CZK | 100 | 16.28 | 17.16 | 16.05 | 17.39 | 16.64 |