SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.18 | 440.68 | 412.25 | 446.60 | 431.01 |
USD | 100 | 361.59 | 381.01 | 356.45 | 386.15 | 373.75 |
CHF | 100 | 367.21 | 386.97 | 362.01 | 392.17 | 378.53 |
GBP | 100 | 466.48 | 491.58 | 459.87 | 498.19 | 479.51 |
CAD | 100 | 277.33 | 292.25 | 273.40 | 296.19 | 286.91 |
AUD | 100 | 265.51 | 279.82 | 261.76 | 283.57 | 275.12 |
HUF | 10000 | 129.25 | 136.28 | 127.46 | 138.08 | 133.30 |
DKK | 100 | 56.07 | 59.08 | 55.27 | 59.88 | 57.79 |
JPY | 10000 | 327.47 | 345.09 | 322.83 | 349.73 | 339.12 |
NOK | 100 | 43.01 | 45.33 | 42.41 | 45.94 | 44.47 |
SEK | 100 | 39.67 | 41.82 | 39.12 | 42.38 | 41.08 |
CZK | 100 | 16.24 | 17.12 | 16.01 | 17.34 | 16.75 |