SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.95 | 441.07 | 412.81 | 447.21 | 430.13 |
USD | 100 | 372.79 | 392.45 | 367.32 | 397.92 | 383.65 |
CHF | 100 | 374.48 | 394.26 | 368.99 | 399.74 | 385.13 |
GBP | 100 | 487.50 | 513.28 | 480.38 | 520.41 | 499.60 |
CAD | 100 | 279.29 | 294.03 | 275.19 | 298.13 | 285.53 |
AUD | 100 | 265.69 | 279.74 | 261.80 | 283.62 | 271.74 |
HUF | 10000 | 130.65 | 137.61 | 128.77 | 139.50 | 134.09 |
DKK | 100 | 56.13 | 59.09 | 55.30 | 59.91 | 57.61 |
JPY | 10000 | 335.52 | 353.20 | 330.59 | 358.14 | 346.25 |
NOK | 100 | 43.37 | 45.66 | 42.73 | 46.30 | 44.33 |
SEK | 100 | 40.25 | 42.38 | 39.66 | 42.97 | 41.30 |
CZK | 100 | 16.22 | 17.08 | 15.99 | 17.32 | 16.66 |