SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 432.73 | 464.26 | 424.07 | 473.55 | 450.55 |
USD | 100 | 370.40 | 397.58 | 363.00 | 405.53 | 383.59 |
CHF | 100 | 402.01 | 431.64 | 393.97 | 440.27 | 419.02 |
GBP | 100 | 470.80 | 505.98 | 461.38 | 516.10 | 491.95 |
CAD | 100 | 277.78 | 298.50 | 272.22 | 304.47 | 288.20 |
AUD | 100 | 263.87 | 283.52 | 258.59 | 289.19 | 276.54 |
HUF | 10000 | 118.34 | 128.75 | 115.97 | 131.33 | 124.31 |
DKK | 100 | 58.11 | 62.44 | 56.95 | 63.69 | 60.55 |
JPY | 10000 | 351.14 | 381.10 | 344.12 | 388.72 | 366.88 |
NOK | 100 | 39.38 | 42.48 | 38.59 | 43.33 | 41.20 |
SEK | 100 | 41.34 | 44.57 | 40.51 | 45.46 | 43.29 |
CZK | 100 | 15.52 | 17.51 | 15.21 | 17.86 | 16.60 |