SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.59 | 441.93 | 413.53 | 447.99 | 431.44 |
USD | 100 | 367.90 | 387.46 | 362.57 | 392.79 | 379.07 |
CHF | 100 | 366.29 | 385.80 | 361.00 | 391.09 | 377.22 |
GBP | 100 | 480.52 | 506.10 | 473.57 | 513.04 | 493.02 |
CAD | 100 | 280.52 | 295.45 | 276.47 | 299.51 | 289.32 |
AUD | 100 | 265.55 | 279.70 | 261.72 | 283.53 | 272.95 |
HUF | 10000 | 130.36 | 137.34 | 128.49 | 139.20 | 133.78 |
DKK | 100 | 56.25 | 59.24 | 55.44 | 60.06 | 57.83 |
JPY | 10000 | 324.49 | 341.76 | 319.80 | 346.45 | 334.64 |
NOK | 100 | 44.00 | 46.35 | 43.37 | 46.98 | 45.26 |
SEK | 100 | 40.62 | 42.79 | 40.03 | 43.37 | 41.78 |
CZK | 100 | 16.26 | 17.13 | 16.02 | 17.36 | 16.70 |