SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.67 | 439.85 | 411.61 | 445.91 | 429.40 |
USD | 100 | 368.25 | 387.81 | 362.91 | 393.15 | 378.23 |
CHF | 100 | 368.07 | 387.65 | 362.75 | 392.97 | 378.28 |
GBP | 100 | 487.16 | 513.07 | 480.11 | 520.12 | 501.90 |
CAD | 100 | 275.97 | 290.65 | 271.97 | 294.64 | 283.99 |
AUD | 100 | 260.83 | 274.72 | 257.07 | 278.49 | 268.45 |
HUF | 10000 | 133.43 | 140.57 | 131.52 | 142.48 | 136.89 |
DKK | 100 | 55.97 | 58.95 | 55.16 | 59.76 | 57.55 |
JPY | 10000 | 329.91 | 347.47 | 325.14 | 352.24 | 339.78 |
NOK | 100 | 43.12 | 45.42 | 42.50 | 46.04 | 44.28 |
SEK | 100 | 39.99 | 42.12 | 39.41 | 42.70 | 41.01 |
CZK | 100 | 16.29 | 17.16 | 16.06 | 17.40 | 16.77 |