SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.55 | 441.84 | 413.47 | 447.92 | 430.01 |
USD | 100 | 368.22 | 387.78 | 362.88 | 393.12 | 377.68 |
CHF | 100 | 371.19 | 390.95 | 365.83 | 396.31 | 380.27 |
GBP | 100 | 468.60 | 493.53 | 461.82 | 500.30 | 482.32 |
CAD | 100 | 280.74 | 295.68 | 276.68 | 299.74 | 288.26 |
AUD | 100 | 267.73 | 281.99 | 263.87 | 285.86 | 273.99 |
HUF | 10000 | 129.64 | 136.59 | 127.79 | 138.44 | 132.99 |
DKK | 100 | 56.28 | 59.27 | 55.46 | 60.08 | 57.69 |
JPY | 10000 | 332.27 | 349.92 | 327.45 | 354.74 | 340.12 |
NOK | 100 | 43.77 | 46.11 | 43.15 | 46.74 | 45.14 |
SEK | 100 | 40.19 | 42.33 | 39.61 | 42.91 | 41.42 |
CZK | 100 | 16.30 | 17.18 | 16.07 | 17.41 | 16.73 |