SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 385.03 | 406.43 | 379.87 | 411.53 | 397.47 |
USD | 100 | 286.12 | 302.00 | 282.28 | 305.80 | 297.04 |
CHF | 100 | 290.00 | 306.22 | 286.17 | 310.02 | 302.52 |
GBP | 100 | 452.35 | 477.61 | 446.35 | 483.55 | 465.99 |
CAD | 100 | 279.16 | 294.72 | 275.45 | 298.40 | 287.71 |
AUD | 100 | 274.30 | 289.67 | 270.69 | 293.25 | 283.48 |
HUF | 10000 | 138.77 | 146.66 | 137.00 | 148.42 | 142.05 |
DKK | 100 | 51.67 | 54.56 | 50.99 | 55.24 | 53.35 |
JPY | 10000 | 339.60 | 358.58 | 335.11 | 363.03 | 351.26 |
NOK | 100 | 48.65 | 51.44 | 48.04 | 52.04 | 50.12 |
SEK | 100 | 41.94 | 44.36 | 41.42 | 44.87 | 43.21 |
CZK | 100 | 15.64 | 16.52 | 15.43 | 16.72 | 16.15 |