SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 409.37 | 433.12 | 404.37 | 438.07 | 407.73 |
USD | 100 | 322.75 | 341.39 | 318.76 | 345.33 | 318.02 |
CHF | 100 | 289.25 | 306.04 | 285.72 | 309.53 | 284.58 |
GBP | 100 | 473.37 | 500.81 | 467.58 | 506.54 | 478.72 |
CAD | 100 | 305.54 | 323.37 | 301.86 | 327.02 | 307.51 |
AUD | 100 | 285.79 | 302.47 | 282.35 | 305.88 | 288.32 |
HUF | 10000 | 144.37 | 153.05 | 142.75 | 154.65 | 146.91 |
DKK | 100 | 54.98 | 58.19 | 54.32 | 58.84 | 54.78 |
JPY | 10000 | 351.38 | 371.72 | 347.07 | 375.99 | 338.84 |
NOK | 100 | 51.44 | 54.55 | 50.87 | 55.11 | 52.37 |
SEK | 100 | 41.59 | 44.06 | 41.11 | 44.54 | 42.06 |
CZK | 100 | 15.61 | 16.54 | 15.43 | 16.71 | 15.72 |