SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.89 | 439.75 | 411.67 | 445.98 | 428.30 |
USD | 100 | 377.47 | 397.21 | 371.85 | 402.83 | 387.04 |
CHF | 100 | 382.44 | 402.49 | 376.76 | 408.16 | 390.87 |
GBP | 100 | 495.80 | 521.78 | 488.44 | 529.14 | 509.15 |
CAD | 100 | 285.35 | 300.28 | 281.11 | 304.53 | 291.81 |
AUD | 100 | 257.70 | 271.22 | 253.88 | 275.04 | 264.20 |
HUF | 10000 | 125.89 | 132.53 | 124.04 | 134.38 | 129.11 |
DKK | 100 | 55.92 | 58.85 | 55.09 | 59.68 | 57.32 |
JPY | 10000 | 347.54 | 365.72 | 342.37 | 370.90 | 356.74 |
NOK | 100 | 41.26 | 43.42 | 40.65 | 44.03 | 42.34 |
SEK | 100 | 39.57 | 41.65 | 38.99 | 42.24 | 40.65 |
CZK | 100 | 16.37 | 17.23 | 16.13 | 17.47 | 16.77 |