SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 415.88 | 437.76 | 409.75 | 443.89 | 426.44 |
USD | 100 | 373.82 | 393.50 | 368.31 | 399.01 | 383.02 |
CHF | 100 | 381.22 | 401.32 | 375.62 | 406.92 | 390.69 |
GBP | 100 | 490.01 | 515.83 | 482.80 | 523.04 | 502.26 |
CAD | 100 | 284.97 | 299.99 | 280.78 | 304.18 | 291.00 |
AUD | 100 | 257.08 | 270.65 | 253.31 | 274.42 | 262.35 |
HUF | 10000 | 125.58 | 132.25 | 123.76 | 134.08 | 128.97 |
DKK | 100 | 55.65 | 58.58 | 54.83 | 59.40 | 57.08 |
JPY | 10000 | 341.17 | 359.13 | 336.14 | 364.16 | 350.01 |
NOK | 100 | 41.67 | 43.88 | 41.06 | 44.49 | 42.44 |
SEK | 100 | 39.77 | 41.87 | 39.19 | 42.46 | 40.74 |
CZK | 100 | 16.31 | 17.17 | 16.07 | 17.41 | 16.74 |