SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.58 | 473.36 | 432.75 | 482.83 | 458.48 |
USD | 100 | 375.97 | 403.26 | 368.45 | 411.33 | 390.86 |
CHF | 100 | 411.07 | 441.02 | 402.85 | 449.84 | 428.11 |
GBP | 100 | 515.68 | 553.36 | 505.36 | 564.43 | 535.89 |
CAD | 100 | 297.94 | 319.78 | 291.98 | 326.17 | 309.41 |
AUD | 100 | 272.23 | 292.19 | 266.78 | 298.03 | 282.34 |
HUF | 10000 | 125.78 | 136.29 | 123.26 | 139.02 | 131.32 |
DKK | 100 | 59.34 | 63.69 | 58.15 | 64.97 | 61.65 |
JPY | 10000 | 336.69 | 374.80 | 329.96 | 382.29 | 356.02 |
NOK | 100 | 42.34 | 45.63 | 41.49 | 46.54 | 43.95 |
SEK | 100 | 43.03 | 46.37 | 42.17 | 47.30 | 44.88 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.94 |