SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 434.16 | 463.42 | 425.48 | 472.69 | 449.00 |
USD | 100 | 368.62 | 393.60 | 361.25 | 401.48 | 381.75 |
CHF | 100 | 402.55 | 429.99 | 394.50 | 438.59 | 416.03 |
GBP | 100 | 477.20 | 510.20 | 467.66 | 520.40 | 494.60 |
CAD | 100 | 279.40 | 298.63 | 273.81 | 304.60 | 288.39 |
AUD | 100 | 264.42 | 282.74 | 259.13 | 288.39 | 273.56 |
HUF | 10000 | 121.25 | 130.81 | 118.83 | 133.43 | 125.53 |
DKK | 100 | 58.32 | 62.29 | 57.15 | 63.54 | 60.33 |
JPY | 10000 | 342.41 | 379.04 | 335.56 | 386.62 | 360.24 |
NOK | 100 | 39.82 | 42.72 | 39.02 | 43.58 | 41.18 |
SEK | 100 | 41.56 | 44.58 | 40.73 | 45.47 | 42.99 |
CZK | 100 | 15.52 | 17.51 | 15.21 | 17.86 | 16.54 |