SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 383.11 | 404.34 | 377.95 | 409.45 | 394.58 |
USD | 100 | 287.60 | 303.51 | 283.72 | 307.36 | 300.53 |
CHF | 100 | 289.16 | 305.28 | 285.32 | 309.09 | 299.87 |
GBP | 100 | 451.71 | 476.85 | 445.68 | 482.82 | 466.74 |
CAD | 100 | 281.24 | 296.95 | 277.52 | 300.64 | 291.74 |
AUD | 100 | 275.26 | 290.64 | 271.62 | 294.25 | 284.29 |
HUF | 10000 | 137.29 | 145.05 | 135.51 | 146.81 | 140.72 |
DKK | 100 | 51.43 | 54.28 | 50.74 | 54.97 | 52.98 |
JPY | 10000 | 338.63 | 357.58 | 334.16 | 362.01 | 352.00 |
NOK | 100 | 48.47 | 51.23 | 47.85 | 51.84 | 49.70 |
SEK | 100 | 42.05 | 44.38 | 41.48 | 44.94 | 43.20 |
CZK | 100 | 15.52 | 16.42 | 15.33 | 16.61 | 16.01 |