SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 392.14 | 418.17 | 388.92 | 421.33 | 399.98 |
USD | 100 | 307.90 | 328.26 | 305.33 | 330.77 | 306.67 |
CHF | 100 | 277.31 | 295.89 | 275.11 | 298.04 | 279.69 |
GBP | 100 | 456.92 | 487.20 | 453.14 | 490.90 | 458.61 |
CAD | 100 | 300.39 | 320.44 | 297.97 | 322.80 | 299.21 |
AUD | 100 | 276.46 | 294.91 | 274.23 | 297.09 | 277.35 |
HUF | 10000 | 142.58 | 152.37 | 141.56 | 153.36 | 146.12 |
DKK | 100 | 52.67 | 56.17 | 52.24 | 56.60 | 53.74 |
JPY | 10000 | 332.93 | 354.99 | 330.18 | 357.69 | 328.38 |
NOK | 100 | 49.90 | 53.24 | 49.50 | 53.63 | 50.76 |
SEK | 100 | 40.73 | 43.44 | 40.40 | 43.77 | 41.29 |
CZK | 100 | 15.32 | 16.37 | 15.21 | 16.48 | 15.59 |