SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.95 | 440.78 | 412.67 | 447.06 | 429.75 |
USD | 100 | 379.93 | 399.73 | 374.24 | 405.42 | 388.53 |
CHF | 100 | 381.04 | 400.93 | 375.34 | 406.62 | 391.02 |
GBP | 100 | 489.01 | 514.53 | 481.70 | 521.84 | 500.17 |
CAD | 100 | 285.90 | 300.82 | 281.62 | 305.09 | 292.40 |
AUD | 100 | 258.05 | 271.54 | 254.20 | 275.38 | 263.88 |
HUF | 10000 | 125.30 | 131.90 | 123.45 | 133.74 | 128.52 |
DKK | 100 | 56.07 | 59.00 | 55.23 | 59.84 | 57.51 |
JPY | 10000 | 349.01 | 367.19 | 343.78 | 372.43 | 357.96 |
NOK | 100 | 41.53 | 43.70 | 40.91 | 44.32 | 42.46 |
SEK | 100 | 39.57 | 41.64 | 38.98 | 42.23 | 40.37 |
CZK | 100 | 16.44 | 17.30 | 16.20 | 17.55 | 16.84 |