SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 383.80 | 405.31 | 378.75 | 410.31 | 392.48 |
USD | 100 | 283.15 | 298.97 | 279.40 | 302.68 | 287.95 |
CHF | 100 | 291.60 | 308.05 | 287.82 | 311.80 | 299.39 |
GBP | 100 | 454.31 | 479.75 | 448.32 | 485.68 | 462.34 |
CAD | 100 | 284.00 | 299.93 | 280.27 | 303.62 | 288.42 |
AUD | 100 | 282.35 | 298.22 | 278.66 | 301.88 | 288.99 |
HUF | 10000 | 140.40 | 148.47 | 138.65 | 150.20 | 143.90 |
DKK | 100 | 51.46 | 54.36 | 50.79 | 55.02 | 52.64 |
JPY | 10000 | 338.89 | 357.96 | 334.47 | 362.34 | 348.19 |
NOK | 100 | 48.22 | 50.93 | 47.58 | 51.55 | 49.47 |
SEK | 100 | 43.44 | 45.97 | 42.91 | 46.49 | 44.37 |
CZK | 100 | 15.79 | 16.70 | 15.60 | 16.90 | 16.19 |