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SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.35 | 438.28 | 410.22 | 444.41 | 426.45 |
USD | 100 | 374.21 | 393.89 | 368.69 | 399.41 | 382.96 |
CHF | 100 | 376.73 | 396.59 | 371.19 | 402.13 | 386.12 |
GBP | 100 | 462.75 | 487.12 | 455.94 | 493.93 | 476.37 |
CAD | 100 | 284.07 | 299.04 | 279.89 | 303.22 | 290.50 |
AUD | 100 | 258.50 | 272.10 | 254.69 | 275.91 | 265.38 |
HUF | 10000 | 127.31 | 134.06 | 125.46 | 135.91 | 130.58 |
DKK | 100 | 55.76 | 58.70 | 54.94 | 59.52 | 57.12 |
JPY | 10000 | 344.35 | 362.46 | 339.27 | 367.55 | 352.38 |
NOK | 100 | 42.90 | 45.17 | 42.27 | 45.79 | 43.99 |
SEK | 100 | 39.36 | 41.44 | 38.78 | 42.02 | 40.41 |
CZK | 100 | 16.27 | 17.14 | 16.04 | 17.37 | 16.70 |