SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.88 | 435.80 | 407.85 | 441.84 | 424.80 |
USD | 100 | 370.00 | 389.60 | 364.61 | 394.99 | 378.69 |
CHF | 100 | 375.75 | 395.69 | 370.29 | 401.15 | 385.71 |
GBP | 100 | 460.17 | 484.58 | 453.48 | 491.27 | 472.05 |
CAD | 100 | 281.65 | 296.59 | 277.55 | 300.68 | 290.31 |
AUD | 100 | 259.78 | 273.58 | 256.01 | 277.34 | 266.69 |
HUF | 10000 | 127.15 | 133.94 | 125.32 | 135.77 | 130.73 |
DKK | 100 | 55.43 | 58.37 | 54.63 | 59.18 | 56.90 |
JPY | 10000 | 342.15 | 360.30 | 337.18 | 365.28 | 351.09 |
NOK | 100 | 42.76 | 45.04 | 42.14 | 45.66 | 44.18 |
SEK | 100 | 39.17 | 41.25 | 38.60 | 41.81 | 40.30 |
CZK | 100 | 16.20 | 17.07 | 15.97 | 17.30 | 16.63 |