SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.12 | 441.36 | 413.03 | 447.45 | 431.20 |
USD | 100 | 368.62 | 388.18 | 363.26 | 393.54 | 378.53 |
CHF | 100 | 369.28 | 388.92 | 363.94 | 394.27 | 380.13 |
GBP | 100 | 488.60 | 514.58 | 481.53 | 521.65 | 503.50 |
CAD | 100 | 280.59 | 295.51 | 276.53 | 299.57 | 287.48 |
AUD | 100 | 261.50 | 275.42 | 257.72 | 279.19 | 270.26 |
HUF | 10000 | 132.68 | 139.79 | 130.78 | 141.68 | 136.28 |
DKK | 100 | 56.17 | 59.16 | 55.36 | 59.97 | 57.78 |
JPY | 10000 | 329.62 | 347.12 | 324.84 | 351.91 | 341.67 |
NOK | 100 | 43.07 | 45.37 | 42.45 | 45.99 | 44.32 |
SEK | 100 | 39.90 | 42.03 | 39.33 | 42.60 | 41.18 |
CZK | 100 | 16.36 | 17.23 | 16.12 | 17.47 | 16.83 |