SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 436.31 | 458.99 | 427.58 | 468.17 | 447.10 |
USD | 100 | 386.79 | 407.07 | 379.05 | 415.21 | 396.89 |
CHF | 100 | 410.39 | 432.01 | 402.19 | 440.65 | 420.27 |
GBP | 100 | 485.51 | 511.40 | 475.80 | 521.63 | 494.96 |
CAD | 100 | 284.20 | 299.37 | 278.52 | 305.36 | 292.21 |
AUD | 100 | 268.26 | 282.72 | 262.89 | 288.38 | 274.88 |
HUF | 10000 | 122.50 | 130.56 | 120.05 | 133.17 | 126.39 |
DKK | 100 | 58.54 | 61.65 | 57.36 | 62.88 | 59.99 |
JPY | 10000 | 354.76 | 384.54 | 347.66 | 392.23 | 368.59 |
NOK | 100 | 40.69 | 43.07 | 39.88 | 43.94 | 41.93 |
SEK | 100 | 41.78 | 44.05 | 40.94 | 44.93 | 42.65 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.73 |