SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.49 | 439.72 | 411.46 | 445.75 | 428.89 |
USD | 100 | 366.77 | 386.29 | 361.47 | 391.59 | 375.28 |
CHF | 100 | 368.94 | 388.67 | 363.65 | 393.96 | 379.16 |
GBP | 100 | 464.10 | 488.86 | 457.42 | 495.54 | 475.30 |
CAD | 100 | 270.12 | 284.54 | 266.24 | 288.42 | 277.39 |
AUD | 100 | 259.12 | 272.96 | 255.40 | 276.68 | 265.67 |
HUF | 10000 | 129.59 | 136.59 | 127.77 | 138.41 | 133.26 |
DKK | 100 | 55.91 | 58.89 | 55.11 | 59.70 | 57.43 |
JPY | 10000 | 330.27 | 347.89 | 325.52 | 352.64 | 337.62 |
NOK | 100 | 42.03 | 44.28 | 41.43 | 44.88 | 43.19 |
SEK | 100 | 40.64 | 42.82 | 40.06 | 43.40 | 41.65 |
CZK | 100 | 16.14 | 17.02 | 15.92 | 17.24 | 16.61 |