SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 439.18 | 470.83 | 430.39 | 480.25 | 454.77 |
USD | 100 | 377.42 | 404.82 | 369.87 | 412.92 | 390.16 |
CHF | 100 | 406.33 | 436.01 | 398.21 | 444.73 | 420.95 |
GBP | 100 | 481.76 | 517.19 | 472.12 | 527.54 | 498.02 |
CAD | 100 | 281.93 | 302.70 | 276.29 | 308.75 | 292.13 |
AUD | 100 | 266.33 | 285.99 | 261.01 | 291.71 | 275.85 |
HUF | 10000 | 120.28 | 130.81 | 117.87 | 133.43 | 125.45 |
DKK | 100 | 58.93 | 63.30 | 57.75 | 64.57 | 61.08 |
JPY | 10000 | 356.96 | 387.28 | 349.82 | 395.03 | 370.03 |
NOK | 100 | 39.39 | 42.49 | 38.60 | 43.34 | 40.90 |
SEK | 100 | 41.23 | 44.51 | 40.40 | 45.40 | 42.82 |
CZK | 100 | 15.52 | 17.51 | 15.21 | 17.86 | 16.81 |