SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 428.37 | 450.46 | 421.84 | 456.99 | 438.57 |
USD | 100 | 386.48 | 406.40 | 380.58 | 412.30 | 395.48 |
CHF | 100 | 394.12 | 414.49 | 388.13 | 420.48 | 402.93 |
GBP | 100 | 471.73 | 496.10 | 464.56 | 503.27 | 482.13 |
CAD | 100 | 290.23 | 305.22 | 285.82 | 309.64 | 297.29 |
AUD | 100 | 259.67 | 273.06 | 255.71 | 277.02 | 266.72 |
HUF | 10000 | 129.62 | 136.36 | 127.67 | 138.31 | 132.94 |
DKK | 100 | 57.45 | 60.42 | 56.58 | 61.29 | 58.80 |
JPY | 10000 | 364.98 | 383.83 | 359.43 | 389.38 | 373.92 |
NOK | 100 | 42.59 | 44.79 | 41.94 | 45.44 | 43.85 |
SEK | 100 | 39.68 | 41.73 | 39.08 | 42.33 | 40.86 |
CZK | 100 | 16.54 | 17.40 | 16.30 | 17.65 | 16.97 |