SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.55 | 439.12 | 410.72 | 444.95 | 427.79 |
USD | 100 | 356.64 | 375.96 | 351.65 | 380.95 | 364.81 |
CHF | 100 | 359.41 | 378.92 | 354.40 | 383.93 | 369.28 |
GBP | 100 | 467.66 | 493.04 | 461.13 | 499.56 | 479.50 |
CAD | 100 | 273.96 | 288.82 | 270.14 | 292.65 | 279.61 |
AUD | 100 | 264.23 | 278.55 | 260.54 | 282.25 | 270.74 |
HUF | 10000 | 129.86 | 136.96 | 128.07 | 138.74 | 133.13 |
DKK | 100 | 55.91 | 58.94 | 55.13 | 59.72 | 57.43 |
JPY | 10000 | 318.26 | 335.53 | 313.82 | 339.97 | 327.07 |
NOK | 100 | 43.67 | 46.04 | 43.06 | 46.65 | 44.88 |
SEK | 100 | 40.53 | 42.74 | 39.97 | 43.30 | 41.68 |
CZK | 100 | 16.27 | 17.16 | 16.05 | 17.38 | 16.71 |