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SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 415.09 | 436.98 | 409.00 | 443.08 | 425.14 |
USD | 100 | 372.62 | 392.26 | 367.14 | 397.74 | 381.99 |
CHF | 100 | 375.92 | 395.79 | 370.42 | 401.29 | 387.35 |
GBP | 100 | 463.24 | 487.70 | 456.45 | 494.49 | 476.43 |
CAD | 100 | 283.01 | 297.96 | 278.87 | 302.11 | 290.92 |
AUD | 100 | 258.56 | 272.23 | 254.78 | 276.01 | 266.05 |
HUF | 10000 | 127.09 | 133.85 | 125.25 | 135.69 | 130.72 |
DKK | 100 | 55.60 | 58.53 | 54.78 | 59.35 | 56.95 |
JPY | 10000 | 343.05 | 361.17 | 338.02 | 366.19 | 353.41 |
NOK | 100 | 42.91 | 45.19 | 42.29 | 45.81 | 44.11 |
SEK | 100 | 39.42 | 41.51 | 38.85 | 42.09 | 40.39 |
CZK | 100 | 16.26 | 17.12 | 16.02 | 17.35 | 16.67 |