SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.14 | 442.06 | 404.88 | 450.91 | 426.93 |
USD | 100 | 369.99 | 396.02 | 362.59 | 403.94 | 382.49 |
CHF | 100 | 436.86 | 467.96 | 428.12 | 477.32 | 452.09 |
GBP | 100 | 491.63 | 526.62 | 481.79 | 537.15 | 507.28 |
CAD | 100 | 272.74 | 292.16 | 267.28 | 298.00 | 282.37 |
AUD | 100 | 252.08 | 270.03 | 247.04 | 275.43 | 261.10 |
HUF | 10000 | 104.49 | 112.54 | 102.40 | 114.79 | 108.16 |
DKK | 100 | 55.36 | 59.31 | 54.25 | 60.49 | 57.23 |
JPY | 10000 | 257.36 | 282.91 | 252.21 | 288.56 | 267.84 |
NOK | 100 | 35.16 | 37.89 | 34.46 | 38.65 | 36.59 |
SEK | 100 | 36.32 | 39.13 | 35.59 | 39.91 | 37.76 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 17.02 |