SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 388.97 | 411.01 | 383.97 | 415.96 | 397.73 |
USD | 100 | 278.69 | 294.42 | 275.08 | 298.00 | 287.04 |
CHF | 100 | 299.25 | 316.24 | 295.42 | 320.03 | 309.93 |
GBP | 100 | 453.71 | 479.43 | 447.88 | 485.20 | 467.01 |
CAD | 100 | 286.42 | 302.65 | 282.74 | 306.30 | 294.72 |
AUD | 100 | 282.40 | 298.48 | 278.80 | 302.04 | 291.71 |
HUF | 10000 | 142.65 | 150.86 | 140.88 | 152.61 | 146.69 |
DKK | 100 | 52.17 | 55.13 | 51.50 | 55.79 | 53.34 |
JPY | 10000 | 338.01 | 357.31 | 333.73 | 361.54 | 350.67 |
NOK | 100 | 50.06 | 52.97 | 49.45 | 53.57 | 51.70 |
SEK | 100 | 44.13 | 46.70 | 43.60 | 47.23 | 45.53 |
CZK | 100 | 16.01 | 16.95 | 15.82 | 17.14 | 16.39 |