SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 435.52 | 458.38 | 426.81 | 467.55 | 446.16 |
USD | 100 | 387.24 | 407.77 | 379.49 | 415.92 | 396.97 |
CHF | 100 | 408.79 | 430.68 | 400.61 | 439.30 | 419.19 |
GBP | 100 | 478.62 | 504.74 | 469.05 | 514.83 | 492.50 |
CAD | 100 | 283.25 | 298.61 | 277.58 | 304.58 | 290.82 |
AUD | 100 | 266.05 | 280.57 | 260.73 | 286.18 | 273.37 |
HUF | 10000 | 121.52 | 130.56 | 119.09 | 133.17 | 125.71 |
DKK | 100 | 58.31 | 61.63 | 57.14 | 62.86 | 59.86 |
JPY | 10000 | 356.72 | 386.58 | 349.59 | 394.31 | 371.46 |
NOK | 100 | 39.76 | 42.32 | 38.96 | 43.17 | 41.10 |
SEK | 100 | 41.56 | 43.91 | 40.73 | 44.79 | 42.61 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.65 |