SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 387.55 | 408.80 | 382.23 | 414.08 | 397.63 |
USD | 100 | 293.05 | 309.07 | 289.00 | 313.08 | 302.15 |
CHF | 100 | 307.89 | 325.06 | 303.79 | 329.11 | 313.93 |
GBP | 100 | 452.52 | 477.38 | 446.33 | 483.52 | 466.84 |
CAD | 100 | 291.41 | 307.47 | 287.45 | 311.40 | 300.14 |
AUD | 100 | 295.36 | 311.66 | 291.35 | 315.63 | 303.41 |
HUF | 10000 | 138.66 | 146.53 | 136.88 | 148.29 | 142.79 |
DKK | 100 | 51.99 | 54.85 | 51.28 | 55.55 | 53.35 |
JPY | 10000 | 355.64 | 375.17 | 350.77 | 380.00 | 364.88 |
NOK | 100 | 49.56 | 52.37 | 48.92 | 53.00 | 50.69 |
SEK | 100 | 43.15 | 45.61 | 42.60 | 46.15 | 44.32 |
CZK | 100 | 15.27 | 16.14 | 15.08 | 16.33 | 15.69 |