SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.77 | 435.52 | 407.66 | 441.63 | 424.63 |
USD | 100 | 374.52 | 394.20 | 368.99 | 399.73 | 383.08 |
CHF | 100 | 385.98 | 406.31 | 380.30 | 411.99 | 395.35 |
GBP | 100 | 491.52 | 517.39 | 484.28 | 524.63 | 503.12 |
CAD | 100 | 285.24 | 300.25 | 281.04 | 304.46 | 291.03 |
AUD | 100 | 256.24 | 269.75 | 252.48 | 273.52 | 263.20 |
HUF | 10000 | 122.86 | 129.37 | 121.07 | 131.16 | 126.04 |
DKK | 100 | 55.37 | 58.28 | 54.55 | 59.10 | 56.82 |
JPY | 10000 | 341.90 | 359.87 | 336.85 | 364.92 | 349.75 |
NOK | 100 | 41.64 | 43.83 | 41.02 | 44.44 | 42.61 |
SEK | 100 | 39.26 | 41.33 | 38.68 | 41.91 | 40.30 |
CZK | 100 | 16.44 | 17.31 | 16.20 | 17.55 | 16.88 |