SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 380.42 | 401.89 | 375.49 | 406.78 | 391.73 |
USD | 100 | 279.19 | 294.93 | 275.56 | 298.52 | 284.24 |
CHF | 100 | 294.84 | 311.63 | 291.09 | 315.34 | 301.45 |
GBP | 100 | 450.97 | 476.54 | 445.18 | 482.27 | 462.11 |
CAD | 100 | 281.86 | 297.90 | 278.27 | 301.46 | 287.99 |
AUD | 100 | 284.41 | 300.59 | 280.78 | 304.18 | 288.12 |
HUF | 10000 | 140.74 | 148.74 | 138.94 | 150.52 | 145.14 |
DKK | 100 | 51.03 | 53.91 | 50.37 | 54.57 | 52.54 |
JPY | 10000 | 342.01 | 361.52 | 337.67 | 365.81 | 348.13 |
NOK | 100 | 48.56 | 51.38 | 47.97 | 51.97 | 49.62 |
SEK | 100 | 43.11 | 45.59 | 42.57 | 46.12 | 44.10 |
CZK | 100 | 15.86 | 16.77 | 15.66 | 16.97 | 16.23 |