SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.28 | 440.48 | 412.20 | 446.55 | 429.78 |
USD | 100 | 369.77 | 389.36 | 364.38 | 394.74 | 379.66 |
CHF | 100 | 372.07 | 391.82 | 366.67 | 397.23 | 381.84 |
GBP | 100 | 488.35 | 514.30 | 481.27 | 521.38 | 500.24 |
CAD | 100 | 275.96 | 290.61 | 271.95 | 294.62 | 283.15 |
AUD | 100 | 263.38 | 277.38 | 259.56 | 281.20 | 269.27 |
HUF | 10000 | 132.30 | 139.37 | 130.41 | 141.27 | 135.64 |
DKK | 100 | 56.04 | 59.01 | 55.22 | 59.82 | 57.58 |
JPY | 10000 | 335.72 | 353.54 | 330.85 | 358.42 | 344.46 |
NOK | 100 | 43.32 | 45.63 | 42.70 | 46.25 | 44.55 |
SEK | 100 | 39.98 | 42.11 | 39.40 | 42.68 | 41.17 |
CZK | 100 | 16.23 | 17.10 | 16.00 | 17.33 | 16.70 |