SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.44 | 441.10 | 412.58 | 446.96 | 432.56 |
USD | 100 | 357.91 | 377.27 | 352.89 | 382.29 | 370.20 |
CHF | 100 | 360.40 | 379.92 | 355.36 | 384.97 | 372.30 |
GBP | 100 | 471.05 | 496.56 | 464.45 | 503.16 | 485.50 |
CAD | 100 | 272.26 | 287.00 | 268.45 | 290.82 | 281.00 |
AUD | 100 | 264.96 | 279.33 | 261.26 | 283.03 | 273.11 |
HUF | 10000 | 128.66 | 135.67 | 126.88 | 137.45 | 132.36 |
DKK | 100 | 56.16 | 59.20 | 55.38 | 59.99 | 58.06 |
JPY | 10000 | 321.87 | 339.30 | 317.36 | 343.81 | 332.78 |
NOK | 100 | 43.79 | 46.17 | 43.19 | 46.78 | 45.21 |
SEK | 100 | 40.62 | 42.82 | 40.05 | 43.39 | 41.84 |
CZK | 100 | 16.32 | 17.21 | 16.09 | 17.44 | 16.77 |