SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.00 | 440.10 | 411.89 | 446.21 | 429.21 |
USD | 100 | 372.12 | 391.76 | 366.66 | 397.22 | 382.15 |
CHF | 100 | 372.20 | 391.88 | 366.75 | 397.32 | 382.63 |
GBP | 100 | 487.55 | 513.36 | 480.44 | 520.48 | 502.97 |
CAD | 100 | 278.70 | 293.43 | 274.62 | 297.51 | 286.04 |
AUD | 100 | 265.25 | 279.25 | 261.36 | 283.14 | 271.64 |
HUF | 10000 | 130.55 | 137.50 | 128.66 | 139.39 | 134.17 |
DKK | 100 | 56.00 | 58.96 | 55.18 | 59.78 | 57.50 |
JPY | 10000 | 333.20 | 350.79 | 328.32 | 355.67 | 342.98 |
NOK | 100 | 43.28 | 45.58 | 42.65 | 46.21 | 44.49 |
SEK | 100 | 40.17 | 42.30 | 39.58 | 42.88 | 41.20 |
CZK | 100 | 16.28 | 17.15 | 16.05 | 17.39 | 16.70 |