SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.45 | 441.40 | 404.21 | 450.23 | 427.80 |
USD | 100 | 380.76 | 407.64 | 373.14 | 415.79 | 394.70 |
CHF | 100 | 423.82 | 453.97 | 415.35 | 463.05 | 440.78 |
GBP | 100 | 487.64 | 522.23 | 477.89 | 532.67 | 506.00 |
CAD | 100 | 279.31 | 299.09 | 273.72 | 305.08 | 289.45 |
AUD | 100 | 256.72 | 274.92 | 251.58 | 280.42 | 265.89 |
HUF | 10000 | 103.52 | 112.54 | 101.45 | 114.79 | 108.66 |
DKK | 100 | 55.27 | 59.21 | 54.17 | 60.40 | 57.36 |
JPY | 10000 | 230.27 | 261.22 | 225.66 | 266.45 | 245.02 |
NOK | 100 | 35.80 | 38.50 | 35.08 | 39.27 | 37.32 |
SEK | 100 | 35.86 | 38.64 | 35.14 | 39.41 | 37.60 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 17.00 |