SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.40 | 440.50 | 412.27 | 446.63 | 429.98 |
USD | 100 | 372.61 | 392.25 | 367.13 | 397.73 | 382.02 |
CHF | 100 | 374.22 | 393.99 | 368.74 | 399.47 | 383.76 |
GBP | 100 | 486.85 | 512.60 | 479.73 | 519.71 | 501.87 |
CAD | 100 | 277.44 | 292.12 | 273.39 | 296.17 | 284.61 |
AUD | 100 | 264.33 | 278.30 | 260.46 | 282.17 | 270.98 |
HUF | 10000 | 130.55 | 137.49 | 128.66 | 139.38 | 134.30 |
DKK | 100 | 56.05 | 59.01 | 55.23 | 59.84 | 57.59 |
JPY | 10000 | 336.80 | 354.56 | 331.86 | 359.51 | 346.30 |
NOK | 100 | 43.19 | 45.47 | 42.56 | 46.10 | 44.20 |
SEK | 100 | 40.15 | 42.27 | 39.56 | 42.86 | 41.00 |
CZK | 100 | 16.22 | 17.08 | 15.98 | 17.31 | 16.66 |