SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.96 | 442.16 | 413.82 | 448.30 | 430.82 |
USD | 100 | 370.85 | 390.47 | 365.43 | 395.89 | 380.40 |
CHF | 100 | 370.74 | 390.39 | 365.34 | 395.79 | 379.56 |
GBP | 100 | 479.37 | 504.76 | 472.38 | 511.74 | 491.92 |
CAD | 100 | 279.11 | 293.89 | 275.04 | 297.96 | 285.62 |
AUD | 100 | 263.20 | 277.15 | 259.37 | 280.98 | 269.21 |
HUF | 10000 | 131.68 | 138.71 | 129.79 | 140.60 | 134.94 |
DKK | 100 | 56.26 | 59.24 | 55.44 | 60.06 | 57.72 |
JPY | 10000 | 337.23 | 355.07 | 332.30 | 359.99 | 346.28 |
NOK | 100 | 42.72 | 44.98 | 42.10 | 45.60 | 44.09 |
SEK | 100 | 39.95 | 42.08 | 39.37 | 42.66 | 40.99 |
CZK | 100 | 16.26 | 17.13 | 16.03 | 17.36 | 16.70 |