SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.14 | 441.33 | 413.03 | 447.44 | 429.76 |
USD | 100 | 371.35 | 390.97 | 365.91 | 396.41 | 381.16 |
CHF | 100 | 368.47 | 387.98 | 363.10 | 393.36 | 378.13 |
GBP | 100 | 487.51 | 513.31 | 480.39 | 520.42 | 503.32 |
CAD | 100 | 277.81 | 292.51 | 273.75 | 296.57 | 284.46 |
AUD | 100 | 261.84 | 275.71 | 258.02 | 279.53 | 269.79 |
HUF | 10000 | 132.97 | 140.05 | 131.05 | 141.97 | 136.20 |
DKK | 100 | 56.19 | 59.16 | 55.37 | 59.98 | 57.60 |
JPY | 10000 | 333.56 | 351.21 | 328.69 | 356.08 | 342.23 |
NOK | 100 | 42.99 | 45.27 | 42.37 | 45.90 | 44.13 |
SEK | 100 | 39.62 | 41.73 | 39.05 | 42.30 | 40.62 |
CZK | 100 | 16.32 | 17.19 | 16.08 | 17.43 | 16.75 |