SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.52 | 440.49 | 412.32 | 446.69 | 429.06 |
USD | 100 | 375.08 | 394.78 | 369.53 | 400.33 | 385.08 |
CHF | 100 | 367.80 | 387.15 | 362.38 | 392.57 | 377.34 |
GBP | 100 | 485.09 | 510.61 | 477.94 | 517.76 | 497.09 |
CAD | 100 | 278.71 | 293.38 | 274.60 | 297.49 | 285.48 |
AUD | 100 | 264.62 | 278.56 | 260.72 | 282.45 | 270.91 |
HUF | 10000 | 129.82 | 136.71 | 127.93 | 138.59 | 133.18 |
DKK | 100 | 56.06 | 59.00 | 55.23 | 59.83 | 57.47 |
JPY | 10000 | 335.94 | 353.62 | 330.99 | 358.57 | 344.61 |
NOK | 100 | 43.22 | 45.50 | 42.58 | 46.13 | 44.46 |
SEK | 100 | 39.44 | 41.52 | 38.86 | 42.10 | 40.54 |
CZK | 100 | 16.27 | 17.14 | 16.04 | 17.37 | 16.69 |