SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.40 | 439.43 | 411.28 | 445.55 | 428.47 |
USD | 100 | 372.25 | 391.89 | 366.79 | 397.35 | 383.13 |
CHF | 100 | 366.14 | 385.49 | 360.78 | 390.85 | 376.49 |
GBP | 100 | 488.43 | 514.24 | 481.28 | 521.39 | 502.19 |
CAD | 100 | 277.28 | 291.93 | 273.22 | 295.99 | 284.25 |
AUD | 100 | 261.95 | 275.81 | 258.13 | 279.64 | 267.74 |
HUF | 10000 | 129.00 | 135.88 | 127.14 | 137.74 | 132.38 |
DKK | 100 | 55.90 | 58.86 | 55.09 | 59.68 | 57.39 |
JPY | 10000 | 336.15 | 353.92 | 331.23 | 358.83 | 346.04 |
NOK | 100 | 42.76 | 45.03 | 42.14 | 45.65 | 43.72 |
SEK | 100 | 38.99 | 41.06 | 38.42 | 41.63 | 39.95 |
CZK | 100 | 16.24 | 17.10 | 16.00 | 17.33 | 16.66 |