SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.50 | 440.34 | 412.24 | 446.59 | 429.49 |
USD | 100 | 378.97 | 398.75 | 373.31 | 404.41 | 389.52 |
CHF | 100 | 380.04 | 399.91 | 374.37 | 405.57 | 390.00 |
GBP | 100 | 482.89 | 508.16 | 475.70 | 515.35 | 492.82 |
CAD | 100 | 286.86 | 301.85 | 282.58 | 306.13 | 294.34 |
AUD | 100 | 255.47 | 268.84 | 251.66 | 272.64 | 263.58 |
HUF | 10000 | 125.79 | 132.41 | 123.94 | 134.27 | 129.29 |
DKK | 100 | 56.02 | 58.94 | 55.18 | 59.78 | 57.50 |
JPY | 10000 | 348.54 | 366.77 | 343.35 | 371.96 | 359.53 |
NOK | 100 | 41.39 | 43.56 | 40.77 | 44.17 | 42.63 |
SEK | 100 | 38.66 | 40.68 | 38.08 | 41.26 | 39.65 |
CZK | 100 | 16.22 | 17.08 | 15.99 | 17.32 | 16.63 |