SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 387.26 | 409.12 | 382.24 | 414.09 | 397.25 |
USD | 100 | 279.19 | 294.93 | 275.56 | 298.52 | 287.28 |
CHF | 100 | 283.21 | 299.42 | 279.64 | 302.95 | 291.59 |
GBP | 100 | 444.21 | 469.37 | 438.49 | 475.03 | 453.51 |
CAD | 100 | 273.04 | 288.49 | 269.52 | 291.98 | 280.03 |
AUD | 100 | 272.09 | 287.46 | 268.57 | 290.95 | 280.71 |
HUF | 10000 | 141.45 | 149.65 | 139.72 | 151.36 | 144.35 |
DKK | 100 | 51.92 | 54.87 | 51.26 | 55.53 | 53.26 |
JPY | 10000 | 345.95 | 365.69 | 341.57 | 370.03 | 353.30 |
NOK | 100 | 46.99 | 49.72 | 46.42 | 50.28 | 48.75 |
SEK | 100 | 41.14 | 43.52 | 40.63 | 44.02 | 42.58 |
CZK | 100 | 15.72 | 16.62 | 15.52 | 16.82 | 16.10 |