SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 384.78 | 408.16 | 380.59 | 412.30 | 395.06 |
USD | 100 | 299.98 | 318.16 | 296.68 | 321.41 | 308.48 |
CHF | 100 | 291.27 | 309.07 | 288.14 | 312.15 | 296.40 |
GBP | 100 | 466.88 | 495.37 | 461.85 | 500.34 | 482.10 |
CAD | 100 | 288.38 | 306.04 | 285.30 | 309.08 | 299.42 |
AUD | 100 | 267.22 | 283.57 | 264.36 | 286.39 | 277.30 |
HUF | 10000 | 138.36 | 146.91 | 136.92 | 148.33 | 142.55 |
DKK | 100 | 51.63 | 54.77 | 51.07 | 55.33 | 53.02 |
JPY | 10000 | 351.38 | 372.72 | 347.55 | 376.51 | 360.01 |
NOK | 100 | 48.52 | 51.48 | 48.00 | 52.00 | 49.89 |
SEK | 100 | 40.64 | 43.12 | 40.20 | 43.55 | 41.78 |
CZK | 100 | 15.49 | 16.44 | 15.33 | 16.61 | 15.91 |