SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 423.59 | 445.50 | 417.16 | 451.93 | 433.85 |
USD | 100 | 384.42 | 404.30 | 378.59 | 410.13 | 394.14 |
CHF | 100 | 390.83 | 411.09 | 384.92 | 416.99 | 399.66 |
GBP | 100 | 469.64 | 494.02 | 462.56 | 501.10 | 478.97 |
CAD | 100 | 290.92 | 305.99 | 286.51 | 310.39 | 295.89 |
AUD | 100 | 261.79 | 275.37 | 257.84 | 279.32 | 267.45 |
HUF | 10000 | 128.60 | 135.31 | 126.68 | 137.24 | 132.08 |
DKK | 100 | 56.79 | 59.73 | 55.93 | 60.59 | 58.17 |
JPY | 10000 | 361.06 | 379.77 | 355.60 | 385.23 | 371.11 |
NOK | 100 | 42.54 | 44.76 | 41.90 | 45.40 | 43.45 |
SEK | 100 | 39.51 | 41.57 | 38.92 | 42.16 | 40.36 |
CZK | 100 | 16.38 | 17.23 | 16.13 | 17.48 | 16.81 |