SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 378.16 | 399.20 | 373.11 | 404.21 | 386.53 |
USD | 100 | 285.62 | 301.49 | 281.80 | 305.28 | 288.22 |
CHF | 100 | 263.93 | 278.72 | 260.45 | 282.16 | 269.74 |
GBP | 100 | 438.31 | 462.76 | 432.49 | 468.53 | 445.44 |
CAD | 100 | 285.19 | 301.10 | 281.40 | 304.85 | 289.08 |
AUD | 100 | 262.54 | 277.22 | 259.07 | 280.66 | 268.11 |
HUF | 10000 | 142.36 | 150.50 | 140.56 | 152.28 | 146.70 |
DKK | 100 | 50.80 | 53.67 | 50.14 | 54.32 | 51.94 |
JPY | 10000 | 305.90 | 323.00 | 301.86 | 327.01 | 309.01 |
NOK | 100 | 48.04 | 50.73 | 47.41 | 51.36 | 48.88 |
SEK | 100 | 39.32 | 41.56 | 38.82 | 42.05 | 40.19 |
CZK | 100 | 14.83 | 15.69 | 14.64 | 15.86 | 15.29 |