SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 438.36 | 467.01 | 429.60 | 476.35 | 452.68 |
USD | 100 | 373.06 | 397.66 | 365.60 | 405.62 | 386.58 |
CHF | 100 | 405.64 | 432.62 | 397.53 | 441.27 | 418.78 |
GBP | 100 | 482.41 | 514.93 | 472.76 | 525.23 | 495.60 |
CAD | 100 | 280.46 | 299.33 | 274.85 | 305.31 | 288.43 |
AUD | 100 | 267.67 | 285.61 | 262.32 | 291.32 | 275.15 |
HUF | 10000 | 119.31 | 129.78 | 116.92 | 132.38 | 124.12 |
DKK | 100 | 58.84 | 62.78 | 57.66 | 64.03 | 60.79 |
JPY | 10000 | 351.14 | 381.10 | 344.12 | 388.72 | 365.86 |
NOK | 100 | 40.05 | 42.83 | 39.25 | 43.68 | 40.87 |
SEK | 100 | 41.69 | 44.64 | 40.86 | 45.53 | 42.96 |
CZK | 100 | 15.52 | 17.51 | 15.21 | 17.86 | 16.66 |