SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 424.91 | 446.95 | 418.50 | 453.37 | 436.60 |
USD | 100 | 383.91 | 403.79 | 378.10 | 409.60 | 393.37 |
CHF | 100 | 389.60 | 409.77 | 383.70 | 415.67 | 400.50 |
GBP | 100 | 468.60 | 492.90 | 461.52 | 499.98 | 477.84 |
CAD | 100 | 288.29 | 303.24 | 283.93 | 307.59 | 295.89 |
AUD | 100 | 259.22 | 272.68 | 255.31 | 276.59 | 266.23 |
HUF | 10000 | 129.46 | 136.22 | 127.52 | 138.15 | 133.24 |
DKK | 100 | 57.00 | 59.95 | 56.13 | 60.81 | 58.56 |
JPY | 10000 | 360.08 | 378.75 | 354.64 | 384.19 | 369.73 |
NOK | 100 | 42.74 | 44.97 | 42.10 | 45.61 | 43.92 |
SEK | 100 | 39.64 | 41.69 | 39.04 | 42.29 | 40.76 |
CZK | 100 | 16.48 | 17.34 | 16.23 | 17.59 | 16.92 |