SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 435.24 | 467.75 | 426.53 | 477.11 | 451.89 |
USD | 100 | 357.26 | 384.16 | 350.11 | 391.85 | 369.19 |
CHF | 100 | 401.92 | 432.68 | 393.88 | 441.33 | 416.74 |
GBP | 100 | 482.05 | 518.85 | 472.41 | 529.23 | 502.16 |
CAD | 100 | 279.80 | 301.21 | 274.20 | 307.24 | 291.23 |
AUD | 100 | 274.84 | 295.91 | 269.34 | 301.83 | 287.27 |
HUF | 10000 | 119.97 | 131.13 | 117.57 | 133.75 | 125.64 |
DKK | 100 | 58.50 | 62.94 | 57.33 | 64.20 | 60.76 |
JPY | 10000 | 340.56 | 371.70 | 333.75 | 379.13 | 355.65 |
NOK | 100 | 41.75 | 45.29 | 40.91 | 46.19 | 43.74 |
SEK | 100 | 43.03 | 46.59 | 42.17 | 47.52 | 44.93 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.25 |