SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 383.98 | 407.35 | 379.81 | 411.46 | 397.07 |
USD | 100 | 299.23 | 317.40 | 295.96 | 320.63 | 308.10 |
CHF | 100 | 286.98 | 304.55 | 283.91 | 307.57 | 296.51 |
GBP | 100 | 464.32 | 492.63 | 459.31 | 497.58 | 482.76 |
CAD | 100 | 289.84 | 307.56 | 286.73 | 310.63 | 296.21 |
AUD | 100 | 269.28 | 285.75 | 266.40 | 288.60 | 278.14 |
HUF | 10000 | 137.46 | 146.06 | 136.08 | 147.42 | 142.13 |
DKK | 100 | 51.54 | 54.68 | 50.99 | 55.23 | 53.30 |
JPY | 10000 | 350.02 | 371.31 | 346.22 | 375.07 | 361.65 |
NOK | 100 | 48.52 | 51.49 | 48.01 | 52.01 | 50.20 |
SEK | 100 | 40.67 | 43.19 | 40.25 | 43.61 | 42.14 |
CZK | 100 | 15.45 | 16.42 | 15.30 | 16.57 | 15.99 |