SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 415.74 | 437.84 | 409.72 | 443.86 | 427.29 |
USD | 100 | 368.92 | 388.50 | 363.56 | 393.86 | 380.66 |
CHF | 100 | 373.74 | 393.61 | 368.33 | 399.03 | 384.10 |
GBP | 100 | 462.08 | 486.63 | 455.38 | 493.33 | 475.08 |
CAD | 100 | 282.55 | 297.56 | 278.45 | 301.66 | 290.11 |
AUD | 100 | 257.25 | 270.94 | 253.53 | 274.66 | 263.59 |
HUF | 10000 | 127.57 | 134.39 | 125.74 | 136.22 | 131.10 |
DKK | 100 | 55.70 | 58.66 | 54.89 | 59.46 | 57.25 |
JPY | 10000 | 341.63 | 359.79 | 336.68 | 364.73 | 349.39 |
NOK | 100 | 43.09 | 45.38 | 42.46 | 46.00 | 44.01 |
SEK | 100 | 39.23 | 41.32 | 38.66 | 41.89 | 40.20 |
CZK | 100 | 16.24 | 17.11 | 16.01 | 17.34 | 16.71 |