SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 420.25 | 442.09 | 413.92 | 448.41 | 432.36 |
USD | 100 | 381.49 | 401.31 | 375.74 | 407.06 | 392.88 |
CHF | 100 | 381.37 | 401.23 | 375.65 | 406.95 | 393.00 |
GBP | 100 | 492.77 | 518.46 | 485.39 | 525.84 | 506.45 |
CAD | 100 | 287.22 | 302.19 | 282.92 | 306.50 | 295.64 |
AUD | 100 | 258.57 | 272.05 | 254.70 | 275.92 | 266.26 |
HUF | 10000 | 125.70 | 132.29 | 123.83 | 134.15 | 129.18 |
DKK | 100 | 56.25 | 59.17 | 55.40 | 60.02 | 57.87 |
JPY | 10000 | 347.88 | 365.99 | 342.66 | 371.22 | 358.57 |
NOK | 100 | 41.50 | 43.66 | 40.88 | 44.28 | 42.74 |
SEK | 100 | 39.83 | 41.91 | 39.23 | 42.50 | 41.15 |
CZK | 100 | 16.45 | 17.31 | 16.21 | 17.56 | 16.92 |