SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.82 | 441.35 | 412.88 | 447.28 | 429.54 |
USD | 100 | 361.77 | 381.19 | 356.62 | 386.34 | 369.91 |
CHF | 100 | 372.38 | 392.42 | 367.10 | 397.69 | 381.12 |
GBP | 100 | 464.83 | 489.83 | 458.24 | 496.43 | 476.92 |
CAD | 100 | 275.90 | 290.74 | 271.99 | 294.66 | 283.37 |
AUD | 100 | 260.80 | 274.84 | 257.11 | 278.53 | 266.82 |
HUF | 10000 | 127.72 | 134.64 | 125.93 | 136.42 | 131.46 |
DKK | 100 | 56.18 | 59.20 | 55.39 | 60.00 | 57.62 |
JPY | 10000 | 324.86 | 342.34 | 320.26 | 346.94 | 333.22 |
NOK | 100 | 43.13 | 45.46 | 42.53 | 46.07 | 44.26 |
SEK | 100 | 39.67 | 41.81 | 39.11 | 42.37 | 40.56 |
CZK | 100 | 16.26 | 17.14 | 16.03 | 17.37 | 16.68 |