SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.54 | 440.06 | 411.65 | 445.95 | 429.75 |
USD | 100 | 360.29 | 379.69 | 355.19 | 384.79 | 373.26 |
CHF | 100 | 365.70 | 385.43 | 360.54 | 390.59 | 379.62 |
GBP | 100 | 468.63 | 493.90 | 462.01 | 500.52 | 484.03 |
CAD | 100 | 281.06 | 296.24 | 277.10 | 300.20 | 290.81 |
AUD | 100 | 258.72 | 272.69 | 255.08 | 276.34 | 267.48 |
HUF | 10000 | 129.43 | 136.46 | 127.62 | 138.26 | 132.68 |
DKK | 100 | 56.00 | 59.02 | 55.21 | 59.81 | 57.64 |
JPY | 10000 | 316.54 | 333.62 | 312.08 | 338.08 | 328.44 |
NOK | 100 | 44.17 | 46.56 | 43.55 | 47.18 | 45.47 |
SEK | 100 | 40.13 | 42.30 | 39.57 | 42.86 | 41.36 |
CZK | 100 | 16.19 | 17.07 | 15.97 | 17.30 | 16.62 |