SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.21 | 441.20 | 413.00 | 447.41 | 430.72 |
USD | 100 | 375.87 | 395.59 | 370.30 | 401.16 | 385.45 |
CHF | 100 | 371.45 | 390.97 | 365.96 | 396.46 | 381.96 |
GBP | 100 | 478.37 | 503.50 | 471.30 | 510.58 | 492.73 |
CAD | 100 | 279.88 | 294.58 | 275.74 | 298.72 | 285.77 |
AUD | 100 | 260.29 | 273.98 | 256.45 | 277.82 | 265.11 |
HUF | 10000 | 128.60 | 135.42 | 126.73 | 137.29 | 132.47 |
DKK | 100 | 56.13 | 59.08 | 55.30 | 59.91 | 57.68 |
JPY | 10000 | 341.18 | 359.07 | 336.12 | 364.13 | 351.65 |
NOK | 100 | 42.84 | 45.09 | 42.21 | 45.72 | 43.98 |
SEK | 100 | 39.00 | 41.05 | 38.42 | 41.62 | 40.00 |
CZK | 100 | 16.26 | 17.12 | 16.02 | 17.36 | 16.73 |