SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.37 | 438.85 | 410.50 | 444.71 | 428.01 |
USD | 100 | 358.82 | 378.18 | 353.76 | 383.24 | 370.14 |
CHF | 100 | 364.58 | 384.29 | 359.46 | 389.41 | 375.96 |
GBP | 100 | 460.72 | 485.63 | 454.25 | 492.10 | 475.01 |
CAD | 100 | 275.42 | 290.31 | 271.55 | 294.18 | 282.95 |
AUD | 100 | 262.33 | 276.53 | 258.65 | 280.21 | 269.35 |
HUF | 10000 | 128.62 | 135.65 | 126.85 | 137.42 | 132.00 |
DKK | 100 | 55.82 | 58.83 | 55.03 | 59.62 | 57.39 |
JPY | 10000 | 323.05 | 340.52 | 318.52 | 345.06 | 332.16 |
NOK | 100 | 42.92 | 45.25 | 42.32 | 45.85 | 44.24 |
SEK | 100 | 39.27 | 41.40 | 38.72 | 41.95 | 40.67 |
CZK | 100 | 16.16 | 17.05 | 15.94 | 17.27 | 16.64 |