SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 442.67 | 473.79 | 433.82 | 483.27 | 458.76 |
USD | 100 | 376.93 | 403.64 | 369.39 | 411.71 | 391.07 |
CHF | 100 | 412.67 | 442.15 | 404.41 | 450.99 | 427.81 |
GBP | 100 | 517.33 | 554.18 | 506.99 | 565.27 | 533.94 |
CAD | 100 | 297.81 | 319.20 | 291.85 | 325.58 | 306.91 |
AUD | 100 | 272.06 | 291.64 | 266.62 | 297.47 | 280.42 |
HUF | 10000 | 125.78 | 136.29 | 123.26 | 139.02 | 131.06 |
DKK | 100 | 59.51 | 63.74 | 58.32 | 65.01 | 61.68 |
JPY | 10000 | 340.56 | 371.70 | 333.75 | 379.13 | 355.71 |
NOK | 100 | 42.19 | 45.40 | 41.35 | 46.31 | 43.69 |
SEK | 100 | 43.12 | 46.39 | 42.26 | 47.32 | 44.69 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.95 |