SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 380.52 | 402.16 | 375.66 | 406.97 | 390.09 |
USD | 100 | 278.20 | 293.92 | 274.60 | 297.48 | 285.08 |
CHF | 100 | 294.01 | 310.79 | 290.29 | 314.48 | 301.71 |
GBP | 100 | 441.30 | 466.30 | 435.62 | 471.92 | 452.96 |
CAD | 100 | 278.86 | 294.77 | 275.33 | 298.27 | 286.07 |
AUD | 100 | 275.25 | 290.95 | 271.76 | 294.40 | 282.67 |
HUF | 10000 | 139.69 | 147.75 | 137.96 | 149.46 | 142.21 |
DKK | 100 | 51.06 | 53.95 | 50.40 | 54.60 | 52.34 |
JPY | 10000 | 336.59 | 355.74 | 332.30 | 359.99 | 344.21 |
NOK | 100 | 47.87 | 50.61 | 47.27 | 51.21 | 49.36 |
SEK | 100 | 43.00 | 45.46 | 42.46 | 46.00 | 44.12 |
CZK | 100 | 15.67 | 16.57 | 15.48 | 16.77 | 16.12 |