SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.31 | 441.17 | 413.03 | 447.45 | 429.90 |
USD | 100 | 380.67 | 400.49 | 374.96 | 406.20 | 390.36 |
CHF | 100 | 381.36 | 401.25 | 375.65 | 406.96 | 391.30 |
GBP | 100 | 490.42 | 515.99 | 483.08 | 523.33 | 502.81 |
CAD | 100 | 286.03 | 300.94 | 281.74 | 305.22 | 293.64 |
AUD | 100 | 258.06 | 271.53 | 254.20 | 275.39 | 264.99 |
HUF | 10000 | 124.71 | 131.25 | 122.86 | 133.10 | 128.32 |
DKK | 100 | 56.12 | 59.04 | 55.27 | 59.88 | 57.54 |
JPY | 10000 | 349.37 | 367.55 | 344.12 | 372.80 | 358.58 |
NOK | 100 | 41.46 | 43.63 | 40.85 | 44.25 | 42.58 |
SEK | 100 | 39.52 | 41.59 | 38.93 | 42.18 | 40.61 |
CZK | 100 | 16.44 | 17.30 | 16.19 | 17.54 | 16.86 |