SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 433.75 | 462.40 | 425.07 | 471.65 | 448.32 |
USD | 100 | 368.47 | 392.93 | 361.10 | 400.79 | 381.26 |
CHF | 100 | 401.79 | 428.69 | 393.76 | 437.26 | 415.55 |
GBP | 100 | 476.40 | 508.33 | 466.87 | 518.49 | 492.04 |
CAD | 100 | 277.89 | 296.60 | 272.33 | 302.53 | 286.81 |
AUD | 100 | 263.17 | 280.89 | 257.91 | 286.51 | 272.13 |
HUF | 10000 | 120.28 | 129.78 | 117.87 | 132.38 | 124.69 |
DKK | 100 | 58.22 | 62.19 | 57.06 | 63.44 | 60.25 |
JPY | 10000 | 345.32 | 374.92 | 338.41 | 382.42 | 359.74 |
NOK | 100 | 39.53 | 42.49 | 38.74 | 43.34 | 40.89 |
SEK | 100 | 41.47 | 44.32 | 40.64 | 45.21 | 42.65 |
CZK | 100 | 15.52 | 17.51 | 15.21 | 17.86 | 16.62 |