SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.17 | 439.43 | 411.17 | 445.43 | 428.64 |
USD | 100 | 365.59 | 385.09 | 360.33 | 390.35 | 377.67 |
CHF | 100 | 368.54 | 388.20 | 363.23 | 393.50 | 377.81 |
GBP | 100 | 481.77 | 507.51 | 474.86 | 514.43 | 499.55 |
CAD | 100 | 274.90 | 289.57 | 270.94 | 293.52 | 283.31 |
AUD | 100 | 261.43 | 275.38 | 257.67 | 279.14 | 267.87 |
HUF | 10000 | 132.87 | 139.98 | 130.97 | 141.88 | 137.02 |
DKK | 100 | 55.90 | 58.88 | 55.09 | 59.68 | 57.45 |
JPY | 10000 | 331.27 | 348.94 | 326.50 | 353.71 | 338.55 |
NOK | 100 | 43.07 | 45.37 | 42.45 | 45.99 | 44.23 |
SEK | 100 | 40.03 | 42.16 | 39.45 | 42.74 | 41.07 |
CZK | 100 | 16.26 | 17.13 | 16.03 | 17.37 | 16.71 |