SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.92 | 441.12 | 412.81 | 447.22 | 430.18 |
USD | 100 | 370.66 | 390.26 | 365.24 | 395.68 | 379.77 |
CHF | 100 | 368.89 | 388.44 | 363.52 | 393.81 | 379.40 |
GBP | 100 | 487.08 | 512.88 | 479.98 | 519.98 | 500.82 |
CAD | 100 | 277.40 | 292.09 | 273.35 | 296.13 | 284.75 |
AUD | 100 | 260.65 | 274.43 | 256.84 | 278.24 | 269.11 |
HUF | 10000 | 132.73 | 139.81 | 130.82 | 141.72 | 136.33 |
DKK | 100 | 56.14 | 59.12 | 55.33 | 59.94 | 57.64 |
JPY | 10000 | 331.59 | 349.17 | 326.77 | 354.00 | 339.18 |
NOK | 100 | 42.70 | 44.97 | 42.08 | 45.59 | 43.86 |
SEK | 100 | 39.77 | 41.89 | 39.20 | 42.46 | 40.73 |
CZK | 100 | 16.34 | 17.21 | 16.11 | 17.45 | 16.79 |