SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 388.64 | 412.17 | 384.36 | 416.39 | 399.92 |
USD | 100 | 300.97 | 319.17 | 297.64 | 322.45 | 306.06 |
CHF | 100 | 284.63 | 301.93 | 281.53 | 304.99 | 290.42 |
GBP | 100 | 472.00 | 500.71 | 466.87 | 505.78 | 482.76 |
CAD | 100 | 287.59 | 305.01 | 284.43 | 308.13 | 295.54 |
AUD | 100 | 270.54 | 287.06 | 267.63 | 289.93 | 276.74 |
HUF | 10000 | 137.77 | 146.29 | 136.34 | 147.70 | 142.17 |
DKK | 100 | 52.15 | 55.34 | 51.59 | 55.89 | 53.68 |
JPY | 10000 | 350.86 | 372.12 | 347.01 | 375.92 | 359.01 |
NOK | 100 | 48.78 | 51.75 | 48.25 | 52.28 | 50.18 |
SEK | 100 | 40.92 | 43.49 | 40.51 | 43.89 | 42.23 |
CZK | 100 | 15.68 | 16.65 | 15.51 | 16.81 | 16.13 |