SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 382.83 | 404.83 | 378.05 | 409.56 | 395.19 |
USD | 100 | 272.75 | 288.36 | 269.32 | 291.76 | 282.97 |
CHF | 100 | 278.69 | 294.73 | 275.22 | 298.16 | 287.18 |
GBP | 100 | 437.52 | 462.67 | 432.07 | 468.07 | 452.58 |
CAD | 100 | 270.40 | 286.02 | 267.06 | 289.32 | 279.54 |
AUD | 100 | 272.12 | 287.84 | 268.77 | 291.16 | 282.55 |
HUF | 10000 | 141.28 | 149.42 | 139.53 | 151.16 | 145.95 |
DKK | 100 | 51.35 | 54.30 | 50.71 | 54.93 | 53.00 |
JPY | 10000 | 338.23 | 357.72 | 334.04 | 361.87 | 350.86 |
NOK | 100 | 46.67 | 49.36 | 46.09 | 49.93 | 48.44 |
SEK | 100 | 40.98 | 43.36 | 40.48 | 43.85 | 42.58 |
CZK | 100 | 15.61 | 16.55 | 15.44 | 16.72 | 16.12 |