SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.82 | 440.07 | 411.78 | 446.10 | 428.75 |
USD | 100 | 366.67 | 386.19 | 361.37 | 391.49 | 376.15 |
CHF | 100 | 368.84 | 388.52 | 363.54 | 393.83 | 379.21 |
GBP | 100 | 475.35 | 500.70 | 468.50 | 507.54 | 484.68 |
CAD | 100 | 276.33 | 291.07 | 272.35 | 295.05 | 283.34 |
AUD | 100 | 263.67 | 277.75 | 259.88 | 281.54 | 269.57 |
HUF | 10000 | 130.75 | 137.77 | 128.89 | 139.63 | 133.40 |
DKK | 100 | 55.97 | 58.95 | 55.16 | 59.76 | 57.44 |
JPY | 10000 | 335.16 | 353.04 | 330.34 | 357.87 | 346.07 |
NOK | 100 | 42.94 | 45.23 | 42.32 | 45.85 | 43.92 |
SEK | 100 | 40.71 | 42.89 | 40.13 | 43.47 | 41.67 |
CZK | 100 | 16.35 | 17.23 | 16.12 | 17.46 | 16.78 |