SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.42 | 441.71 | 412.38 | 446.74 | 431.44 |
USD | 100 | 366.25 | 385.77 | 360.97 | 391.05 | 379.07 |
CHF | 100 | 366.18 | 385.73 | 360.92 | 390.99 | 377.22 |
GBP | 100 | 480.63 | 506.28 | 473.72 | 513.20 | 493.02 |
CAD | 100 | 279.84 | 294.77 | 275.81 | 298.80 | 289.32 |
AUD | 100 | 263.92 | 279.68 | 260.93 | 282.67 | 272.95 |
HUF | 10000 | 130.26 | 137.26 | 128.41 | 139.11 | 133.78 |
DKK | 100 | 56.22 | 59.22 | 55.41 | 60.03 | 57.83 |
JPY | 10000 | 324.00 | 341.30 | 319.34 | 345.96 | 334.64 |
NOK | 100 | 43.88 | 46.23 | 43.25 | 46.86 | 45.26 |
SEK | 100 | 40.57 | 42.74 | 39.99 | 43.32 | 41.78 |
CZK | 100 | 16.22 | 17.09 | 15.99 | 17.32 | 16.70 |