SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 438.70 | 459.83 | 429.92 | 469.02 | 447.38 |
USD | 100 | 384.59 | 403.24 | 376.90 | 411.30 | 391.17 |
CHF | 100 | 406.76 | 426.57 | 398.62 | 435.11 | 416.77 |
GBP | 100 | 482.70 | 506.56 | 473.05 | 516.69 | 493.09 |
CAD | 100 | 284.61 | 298.81 | 278.92 | 304.79 | 288.06 |
AUD | 100 | 268.77 | 282.10 | 263.39 | 287.74 | 273.89 |
HUF | 10000 | 122.50 | 131.58 | 120.05 | 134.21 | 126.42 |
DKK | 100 | 58.88 | 61.79 | 57.70 | 63.03 | 60.09 |
JPY | 10000 | 357.70 | 380.46 | 350.55 | 388.07 | 365.90 |
NOK | 100 | 41.17 | 43.43 | 40.35 | 44.30 | 41.95 |
SEK | 100 | 42.19 | 44.48 | 41.35 | 45.37 | 43.20 |
CZK | 100 | 15.68 | 18.36 | 15.37 | 18.73 | 16.80 |