SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.43 | 440.74 | 412.40 | 446.77 | 429.74 |
USD | 100 | 365.95 | 385.47 | 360.68 | 390.74 | 375.63 |
CHF | 100 | 367.35 | 386.94 | 362.06 | 392.23 | 378.61 |
GBP | 100 | 478.56 | 504.11 | 471.68 | 510.99 | 494.55 |
CAD | 100 | 276.00 | 290.76 | 272.05 | 294.72 | 283.37 |
AUD | 100 | 263.34 | 277.38 | 259.55 | 281.18 | 269.18 |
HUF | 10000 | 131.93 | 139.02 | 130.06 | 140.90 | 135.51 |
DKK | 100 | 56.05 | 59.04 | 55.25 | 59.85 | 57.57 |
JPY | 10000 | 334.88 | 352.73 | 330.05 | 357.56 | 343.17 |
NOK | 100 | 43.07 | 45.38 | 42.46 | 46.00 | 44.27 |
SEK | 100 | 40.37 | 42.53 | 39.79 | 43.11 | 41.54 |
CZK | 100 | 16.23 | 17.10 | 16.00 | 17.33 | 16.69 |