SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.86 | 441.11 | 412.78 | 447.18 | 430.37 |
USD | 100 | 369.20 | 388.78 | 363.83 | 394.15 | 380.14 |
CHF | 100 | 368.76 | 388.35 | 363.41 | 393.70 | 378.63 |
GBP | 100 | 490.89 | 517.00 | 483.79 | 524.10 | 504.06 |
CAD | 100 | 277.30 | 292.03 | 273.28 | 296.05 | 285.53 |
AUD | 100 | 262.72 | 276.69 | 258.92 | 280.50 | 269.17 |
HUF | 10000 | 133.24 | 140.35 | 131.32 | 142.26 | 136.89 |
DKK | 100 | 56.13 | 59.11 | 55.31 | 59.92 | 57.66 |
JPY | 10000 | 331.15 | 348.71 | 326.33 | 353.53 | 340.44 |
NOK | 100 | 43.34 | 45.64 | 42.71 | 46.27 | 44.43 |
SEK | 100 | 40.04 | 42.18 | 39.46 | 42.75 | 40.94 |
CZK | 100 | 16.34 | 17.21 | 16.10 | 17.45 | 16.77 |