SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.23 | 440.15 | 412.02 | 446.35 | 428.80 |
USD | 100 | 377.36 | 397.10 | 371.74 | 402.72 | 387.11 |
CHF | 100 | 383.07 | 403.15 | 377.38 | 408.83 | 392.51 |
GBP | 100 | 494.98 | 520.92 | 487.63 | 528.27 | 509.45 |
CAD | 100 | 285.12 | 300.06 | 280.89 | 304.30 | 292.33 |
AUD | 100 | 257.40 | 270.90 | 253.58 | 274.72 | 263.77 |
HUF | 10000 | 126.42 | 133.10 | 124.57 | 134.95 | 129.27 |
DKK | 100 | 55.97 | 58.90 | 55.13 | 59.73 | 57.38 |
JPY | 10000 | 347.00 | 365.18 | 341.85 | 370.33 | 356.47 |
NOK | 100 | 41.17 | 43.33 | 40.56 | 43.94 | 42.09 |
SEK | 100 | 39.73 | 41.81 | 39.14 | 42.40 | 40.59 |
CZK | 100 | 16.38 | 17.24 | 16.14 | 17.48 | 16.80 |