SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.32 | 439.42 | 411.24 | 445.50 | 428.71 |
USD | 100 | 370.23 | 389.83 | 364.83 | 395.23 | 380.03 |
CHF | 100 | 370.23 | 389.87 | 364.85 | 395.25 | 380.69 |
GBP | 100 | 484.00 | 509.66 | 476.96 | 516.71 | 498.27 |
CAD | 100 | 277.85 | 292.58 | 273.80 | 296.62 | 285.80 |
AUD | 100 | 264.60 | 278.65 | 260.76 | 282.49 | 271.74 |
HUF | 10000 | 129.46 | 136.37 | 127.59 | 138.23 | 133.54 |
DKK | 100 | 55.90 | 58.86 | 55.09 | 59.68 | 57.42 |
JPY | 10000 | 333.12 | 350.76 | 328.26 | 355.62 | 341.37 |
NOK | 100 | 43.48 | 45.79 | 42.85 | 46.42 | 44.54 |
SEK | 100 | 40.06 | 42.19 | 39.48 | 42.77 | 41.13 |
CZK | 100 | 16.28 | 17.15 | 16.05 | 17.38 | 16.74 |