SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 398.71 | 421.63 | 393.74 | 426.55 | 412.08 |
USD | 100 | 325.72 | 344.42 | 321.64 | 348.45 | 339.53 |
CHF | 100 | 282.08 | 298.33 | 278.58 | 301.79 | 290.29 |
GBP | 100 | 480.50 | 508.19 | 474.54 | 514.08 | 491.07 |
CAD | 100 | 309.94 | 327.95 | 306.17 | 331.68 | 322.15 |
AUD | 100 | 272.01 | 287.69 | 268.64 | 291.02 | 281.48 |
HUF | 10000 | 144.36 | 152.90 | 142.68 | 154.57 | 148.89 |
DKK | 100 | 53.58 | 56.67 | 52.92 | 57.33 | 55.39 |
JPY | 10000 | 355.28 | 375.71 | 350.85 | 380.09 | 373.94 |
NOK | 100 | 50.38 | 53.33 | 49.78 | 53.93 | 51.84 |
SEK | 100 | 41.70 | 44.13 | 41.20 | 44.63 | 42.81 |
CZK | 100 | 15.48 | 16.40 | 15.30 | 16.58 | 16.08 |