SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.35 | 435.26 | 407.33 | 441.28 | 423.47 |
USD | 100 | 370.76 | 390.37 | 365.34 | 395.78 | 378.61 |
CHF | 100 | 382.02 | 402.27 | 376.46 | 407.83 | 389.92 |
GBP | 100 | 487.39 | 513.21 | 480.29 | 520.32 | 498.79 |
CAD | 100 | 285.48 | 300.60 | 281.32 | 304.76 | 291.88 |
AUD | 100 | 255.08 | 268.61 | 251.37 | 272.32 | 260.97 |
HUF | 10000 | 124.56 | 131.22 | 122.78 | 133.01 | 128.05 |
DKK | 100 | 55.32 | 58.24 | 54.51 | 59.05 | 56.66 |
JPY | 10000 | 341.90 | 360.02 | 336.92 | 365.00 | 349.05 |
NOK | 100 | 41.97 | 44.20 | 41.36 | 44.81 | 43.08 |
SEK | 100 | 39.33 | 41.42 | 38.76 | 41.99 | 40.25 |
CZK | 100 | 16.38 | 17.25 | 16.14 | 17.49 | 16.77 |