SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.31 | 439.81 | 411.42 | 445.70 | 428.68 |
USD | 100 | 360.56 | 379.96 | 355.45 | 385.07 | 370.69 |
CHF | 100 | 366.05 | 385.79 | 360.88 | 390.95 | 377.14 |
GBP | 100 | 462.52 | 487.45 | 455.99 | 493.99 | 477.24 |
CAD | 100 | 275.63 | 290.49 | 271.74 | 294.39 | 284.47 |
AUD | 100 | 262.56 | 276.69 | 258.84 | 280.41 | 270.52 |
HUF | 10000 | 128.77 | 135.76 | 126.97 | 137.55 | 132.22 |
DKK | 100 | 55.95 | 58.97 | 55.16 | 59.76 | 57.48 |
JPY | 10000 | 323.86 | 341.29 | 319.28 | 345.88 | 334.38 |
NOK | 100 | 43.08 | 45.41 | 42.47 | 46.01 | 44.40 |
SEK | 100 | 39.49 | 41.63 | 38.94 | 42.18 | 40.79 |
CZK | 100 | 16.21 | 17.10 | 15.99 | 17.32 | 16.65 |