SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.30 | 441.64 | 413.25 | 447.69 | 429.69 |
USD | 100 | 366.49 | 386.01 | 361.20 | 391.30 | 375.50 |
CHF | 100 | 372.07 | 391.93 | 366.72 | 397.28 | 381.15 |
GBP | 100 | 466.54 | 491.47 | 459.84 | 498.17 | 474.80 |
CAD | 100 | 269.02 | 283.37 | 265.15 | 287.25 | 275.96 |
AUD | 100 | 258.89 | 272.72 | 255.17 | 276.43 | 264.50 |
HUF | 10000 | 130.51 | 137.53 | 128.66 | 139.38 | 133.65 |
DKK | 100 | 56.16 | 59.15 | 55.35 | 59.96 | 57.54 |
JPY | 10000 | 332.72 | 350.47 | 327.93 | 355.26 | 340.08 |
NOK | 100 | 42.17 | 44.43 | 41.57 | 45.03 | 42.96 |
SEK | 100 | 40.91 | 43.11 | 40.33 | 43.69 | 41.90 |
CZK | 100 | 16.28 | 17.16 | 16.06 | 17.39 | 16.66 |