SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 415.44 | 437.13 | 409.23 | 443.34 | 425.35 |
USD | 100 | 378.57 | 398.33 | 372.91 | 403.99 | 386.72 |
CHF | 100 | 388.15 | 408.46 | 382.38 | 414.24 | 396.80 |
GBP | 100 | 489.94 | 515.56 | 482.64 | 522.86 | 501.77 |
CAD | 100 | 284.66 | 299.54 | 280.42 | 303.78 | 291.17 |
AUD | 100 | 254.09 | 267.40 | 250.32 | 271.18 | 260.70 |
HUF | 10000 | 122.74 | 129.20 | 120.93 | 131.01 | 126.18 |
DKK | 100 | 55.59 | 58.50 | 54.77 | 59.33 | 56.92 |
JPY | 10000 | 344.43 | 362.42 | 339.29 | 367.56 | 351.99 |
NOK | 100 | 40.97 | 43.12 | 40.36 | 43.72 | 41.92 |
SEK | 100 | 39.27 | 41.33 | 38.68 | 41.91 | 40.30 |
CZK | 100 | 16.62 | 17.50 | 16.38 | 17.74 | 16.95 |