SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.99 | 441.82 | 413.67 | 448.14 | 431.07 |
USD | 100 | 381.43 | 401.25 | 375.69 | 406.99 | 391.54 |
CHF | 100 | 381.77 | 401.61 | 376.02 | 407.36 | 392.40 |
GBP | 100 | 493.72 | 519.42 | 486.31 | 526.83 | 503.62 |
CAD | 100 | 286.92 | 301.85 | 282.61 | 306.16 | 295.18 |
AUD | 100 | 258.04 | 271.49 | 254.17 | 275.35 | 265.63 |
HUF | 10000 | 124.76 | 131.30 | 122.91 | 133.15 | 128.33 |
DKK | 100 | 56.21 | 59.13 | 55.36 | 59.98 | 57.70 |
JPY | 10000 | 348.56 | 366.71 | 343.33 | 371.94 | 358.66 |
NOK | 100 | 41.53 | 43.70 | 40.91 | 44.32 | 42.71 |
SEK | 100 | 39.77 | 41.84 | 39.17 | 42.44 | 40.82 |
CZK | 100 | 16.43 | 17.29 | 16.19 | 17.54 | 16.90 |