SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.05 | 437.77 | 409.83 | 443.99 | 426.64 |
USD | 100 | 379.99 | 399.79 | 374.29 | 405.49 | 389.47 |
CHF | 100 | 388.70 | 408.99 | 382.89 | 414.80 | 399.08 |
GBP | 100 | 489.51 | 515.05 | 482.19 | 522.37 | 503.59 |
CAD | 100 | 285.86 | 300.77 | 281.58 | 305.05 | 292.60 |
AUD | 100 | 254.59 | 267.90 | 250.80 | 271.70 | 260.31 |
HUF | 10000 | 123.06 | 129.54 | 121.25 | 131.35 | 125.89 |
DKK | 100 | 55.68 | 58.58 | 54.85 | 59.42 | 57.09 |
JPY | 10000 | 346.01 | 364.07 | 340.84 | 369.24 | 354.74 |
NOK | 100 | 41.13 | 43.28 | 40.52 | 43.90 | 42.00 |
SEK | 100 | 39.39 | 41.45 | 38.80 | 42.04 | 40.39 |
CZK | 100 | 16.62 | 17.50 | 16.38 | 17.74 | 17.04 |