SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.95 | 442.65 | 414.05 | 448.55 | 433.02 |
USD | 100 | 359.05 | 378.43 | 353.99 | 383.49 | 372.44 |
CHF | 100 | 358.62 | 378.01 | 353.58 | 383.05 | 371.18 |
GBP | 100 | 475.39 | 501.07 | 468.70 | 507.76 | 488.96 |
CAD | 100 | 273.02 | 287.78 | 269.18 | 291.62 | 282.31 |
AUD | 100 | 266.78 | 281.21 | 263.03 | 284.95 | 274.82 |
HUF | 10000 | 130.03 | 137.10 | 128.22 | 138.91 | 133.39 |
DKK | 100 | 56.33 | 59.38 | 55.54 | 60.17 | 58.08 |
JPY | 10000 | 319.36 | 336.62 | 314.87 | 341.11 | 330.36 |
NOK | 100 | 44.26 | 46.66 | 43.64 | 47.28 | 45.66 |
SEK | 100 | 40.45 | 42.65 | 39.89 | 43.21 | 41.73 |
CZK | 100 | 16.21 | 17.10 | 15.99 | 17.32 | 16.70 |