SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.98 | 439.08 | 410.91 | 445.15 | 428.52 |
USD | 100 | 369.50 | 389.08 | 364.12 | 394.46 | 380.23 |
CHF | 100 | 368.80 | 388.34 | 363.43 | 393.71 | 379.84 |
GBP | 100 | 483.82 | 509.50 | 476.80 | 516.53 | 496.78 |
CAD | 100 | 276.94 | 291.62 | 272.91 | 295.65 | 285.31 |
AUD | 100 | 264.60 | 278.62 | 260.75 | 282.47 | 271.72 |
HUF | 10000 | 129.63 | 136.56 | 127.77 | 138.42 | 133.17 |
DKK | 100 | 55.86 | 58.82 | 55.04 | 59.63 | 57.40 |
JPY | 10000 | 332.46 | 350.08 | 327.62 | 354.92 | 342.10 |
NOK | 100 | 43.54 | 45.85 | 42.91 | 46.49 | 44.62 |
SEK | 100 | 39.92 | 42.04 | 39.34 | 42.62 | 41.05 |
CZK | 100 | 16.29 | 17.16 | 16.06 | 17.39 | 16.73 |