SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 440.69 | 471.68 | 431.87 | 481.11 | 456.91 |
USD | 100 | 376.01 | 402.65 | 368.49 | 410.71 | 387.97 |
CHF | 100 | 411.11 | 440.46 | 402.89 | 449.27 | 426.02 |
GBP | 100 | 516.66 | 553.40 | 506.33 | 564.47 | 535.71 |
CAD | 100 | 298.01 | 319.41 | 292.05 | 325.80 | 307.59 |
AUD | 100 | 273.09 | 292.67 | 267.62 | 298.53 | 283.07 |
HUF | 10000 | 123.84 | 135.26 | 121.36 | 137.96 | 129.82 |
DKK | 100 | 59.21 | 63.49 | 58.03 | 64.76 | 61.44 |
JPY | 10000 | 340.56 | 371.70 | 333.75 | 379.13 | 354.94 |
NOK | 100 | 42.15 | 45.36 | 41.31 | 46.26 | 43.88 |
SEK | 100 | 42.85 | 46.10 | 41.99 | 47.02 | ,44.83 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.95 |