SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.55 | 440.15 | 411.69 | 446.00 | 429.45 |
USD | 100 | 358.16 | 377.52 | 353.13 | 382.55 | 369.37 |
CHF | 100 | 359.89 | 379.38 | 354.85 | 384.42 | 370.50 |
GBP | 100 | 469.59 | 495.00 | 463.00 | 501.59 | 483.53 |
CAD | 100 | 274.14 | 288.98 | 270.29 | 292.82 | 282.64 |
AUD | 100 | 264.79 | 279.14 | 261.08 | 282.84 | 272.35 |
HUF | 10000 | 129.44 | 136.50 | 127.65 | 138.29 | 132.85 |
DKK | 100 | 56.05 | 59.09 | 55.27 | 59.87 | 57.63 |
JPY | 10000 | 322.38 | 339.83 | 317.86 | 344.35 | 332.20 |
NOK | 100 | 43.72 | 46.10 | 43.11 | 46.71 | 44.97 |
SEK | 100 | 40.52 | 42.72 | 39.96 | 43.29 | 41.70 |
CZK | 100 | 16.27 | 17.17 | 16.05 | 17.39 | 16.77 |