SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 440.25 | 474.45 | 431.45 | 483.94 | 458.44 |
USD | 100 | 370.65 | 399.68 | 363.24 | 407.67 | 385.07 |
CHF | 100 | 398.27 | 429.81 | 390.31 | 438.41 | 412.66 |
GBP | 100 | 513.37 | 554.02 | 503.10 | 565.10 | 535.06 |
CAD | 100 | 292.22 | 315.47 | 286.38 | 321.78 | 305.33 |
AUD | 100 | 284.34 | 307.00 | 278.65 | 313.14 | 296.69 |
HUF | 10000 | 119.00 | 130.10 | 116.62 | 132.70 | 125.14 |
DKK | 100 | 59.15 | 63.86 | 57.97 | 65.14 | 61.65 |
JPY | 10000 | 338.63 | 369.64 | 331.85 | 377.03 | 354.32 |
NOK | 100 | 43.39 | 47.19 | 42.52 | 48.13 | 45.46 |
SEK | 100 | 43.35 | 47.00 | 42.49 | 47.94 | 45.17 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.46 |