SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 414.81 | 436.78 | 408.76 | 442.83 | 425.85 |
USD | 100 | 370.17 | 389.77 | 364.77 | 395.17 | 379.77 |
CHF | 100 | 381.46 | 401.66 | 375.90 | 407.22 | 392.13 |
GBP | 100 | 489.40 | 515.31 | 482.26 | 522.45 | 499.71 |
CAD | 100 | 285.10 | 300.19 | 280.94 | 304.35 | 291.39 |
AUD | 100 | 259.05 | 272.76 | 255.27 | 276.54 | 266.24 |
HUF | 10000 | 125.32 | 132.04 | 123.53 | 133.83 | 128.85 |
DKK | 100 | 55.53 | 58.47 | 54.72 | 59.28 | 57.00 |
JPY | 10000 | 340.26 | 358.28 | 335.30 | 363.24 | 349.59 |
NOK | 100 | 42.14 | 44.38 | 41.53 | 44.99 | 43.20 |
SEK | 100 | 39.65 | 41.74 | 39.07 | 42.32 | 40.73 |
CZK | 100 | 16.32 | 17.18 | 16.08 | 17.42 | 16.76 |