SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 429.92 | 462.01 | 421.32 | 471.25 | 445.74 |
USD | 100 | 362.22 | 389.39 | 354.97 | 397.18 | 375.85 |
CHF | 100 | 398.07 | 428.03 | 390.11 | 436.59 | 413.78 |
GBP | 100 | 469.14 | 504.72 | 459.76 | 514.82 | 488.11 |
CAD | 100 | 274.68 | 295.65 | 269.19 | 301.56 | 285.62 |
AUD | 100 | 265.06 | 285.22 | 259.76 | 290.92 | 274.70 |
HUF | 10000 | 118.34 | 129.78 | 115.97 | 132.38 | 123.49 |
DKK | 100 | 57.72 | 62.16 | 56.56 | 63.40 | 59.91 |
JPY | 10000 | 342.41 | 379.04 | 335.56 | 386.62 | 359.73 |
NOK | 100 | 39.84 | 43.03 | 39.04 | 43.89 | 41.55 |
SEK | 100 | 41.38 | 44.60 | 40.55 | 45.49 | 42.80 |
CZK | 100 | 15.52 | 17.51 | 15.21 | 17.86 | 16.71 |