SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.13 | 440.37 | 412.08 | 446.42 | 429.93 |
USD | 100 | 368.40 | 387.96 | 363.05 | 393.31 | 378.76 |
CHF | 100 | 368.40 | 388.00 | 363.07 | 393.33 | 378.38 |
GBP | 100 | 489.01 | 515.02 | 481.93 | 522.10 | 501.99 |
CAD | 100 | 276.31 | 291.02 | 272.32 | 295.01 | 284.26 |
AUD | 100 | 261.42 | 275.34 | 257.64 | 279.11 | 269.12 |
HUF | 10000 | 133.21 | 140.34 | 131.30 | 142.25 | 136.78 |
DKK | 100 | 56.03 | 59.01 | 55.22 | 59.82 | 57.61 |
JPY | 10000 | 331.12 | 348.70 | 326.31 | 353.50 | 339.73 |
NOK | 100 | 43.09 | 45.38 | 42.47 | 46.00 | 44.39 |
SEK | 100 | 39.92 | 42.05 | 39.34 | 42.62 | 41.04 |
CZK | 100 | 16.32 | 17.20 | 16.09 | 17.43 | 16.76 |