SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 381.76 | 403.37 | 376.84 | 408.24 | 391.05 |
USD | 100 | 279.19 | 294.93 | 275.56 | 298.52 | 288.03 |
CHF | 100 | 294.97 | 311.76 | 291.21 | 315.48 | 302.47 |
GBP | 100 | 452.92 | 478.49 | 447.05 | 484.30 | 467.20 |
CAD | 100 | 283.09 | 299.20 | 279.48 | 302.77 | 292.91 |
AUD | 100 | 282.48 | 298.58 | 278.89 | 302.13 | 291.37 |
HUF | 10000 | 141.23 | 149.30 | 139.45 | 151.07 | 145.02 |
DKK | 100 | 51.20 | 54.12 | 50.55 | 54.76 | 52.46 |
JPY | 10000 | 335.92 | 354.99 | 331.62 | 359.25 | 345.40 |
NOK | 100 | 49.11 | 51.92 | 48.49 | 52.53 | 50.40 |
SEK | 100 | 43.56 | 46.03 | 43.00 | 46.58 | 44.86 |
CZK | 100 | 15.58 | 16.48 | 15.39 | 16.67 | 16.06 |