SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.15 | 440.42 | 412.11 | 446.45 | 428.67 |
USD | 100 | 367.77 | 387.31 | 362.44 | 392.64 | 377.47 |
CHF | 100 | 369.69 | 389.38 | 364.35 | 394.71 | 378.17 |
GBP | 100 | 479.86 | 505.41 | 472.93 | 512.34 | 490.19 |
CAD | 100 | 275.23 | 289.88 | 271.26 | 293.86 | 283.49 |
AUD | 100 | 261.00 | 274.92 | 257.24 | 278.68 | 269.63 |
HUF | 10000 | 131.45 | 138.49 | 129.57 | 140.37 | 134.76 |
DKK | 100 | 56.00 | 58.99 | 55.19 | 59.79 | 57.41 |
JPY | 10000 | 335.19 | 353.04 | 330.35 | 357.87 | 344.20 |
NOK | 100 | 42.89 | 45.18 | 42.28 | 45.80 | 43.92 |
SEK | 100 | 40.76 | 42.93 | 40.17 | 43.52 | 41.82 |
CZK | 100 | 16.27 | 17.14 | 16.03 | 17.37 | 16.72 |