SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 436.26 | 464.54 | 427.53 | 473.83 | 449.40 |
USD | 100 | 371.76 | 396.08 | 364.33 | 404.00 | 383.66 |
CHF | 100 | 405.20 | 431.85 | 397.09 | 440.49 | 416.48 |
GBP | 100 | 480.77 | 512.74 | 471.16 | 523.00 | 496.74 |
CAD | 100 | 279.91 | 298.46 | 274.31 | 304.43 | 288.22 |
AUD | 100 | 266.84 | 284.59 | 261.50 | 290.28 | 274.25 |
HUF | 10000 | 121.25 | 129.78 | 118.83 | 132.38 | 125.26 |
DKK | 100 | 58.57 | 62.49 | 57.40 | 63.74 | 60.39 |
JPY | 10000 | 349.20 | 379.04 | 342.22 | 386.62 | 364.73 |
NOK | 100 | 39.98 | 42.90 | 39.18 | 43.76 | 41.25 |
SEK | 100 | 41.64 | 44.52 | 40.81 | 45.41 | 43.10 |
CZK | 100 | 15.52 | 17.51 | 15.21 | 17.86 | 16.72 |