SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.46 | 438.33 | 410.30 | 444.49 | 427.77 |
USD | 100 | 374.98 | 394.68 | 369.44 | 400.22 | 385.66 |
CHF | 100 | 380.04 | 400.04 | 374.44 | 405.64 | 389.89 |
GBP | 100 | 492.65 | 518.57 | 485.39 | 525.83 | 506.51 |
CAD | 100 | 284.57 | 299.54 | 280.38 | 303.74 | 292.58 |
AUD | 100 | 256.56 | 270.08 | 252.79 | 273.85 | 263.53 |
HUF | 10000 | 125.96 | 132.62 | 124.12 | 134.46 | 129.26 |
DKK | 100 | 55.74 | 58.67 | 54.91 | 59.49 | 57.25 |
JPY | 10000 | 345.26 | 363.42 | 340.17 | 368.51 | 353.94 |
NOK | 100 | 41.04 | 43.20 | 40.44 | 43.81 | 42.13 |
SEK | 100 | 39.53 | 41.61 | 38.95 | 42.19 | 40.62 |
CZK | 100 | 16.31 | 17.17 | 16.07 | 17.41 | 16.76 |