SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 387.15 | 409.06 | 382.16 | 414.00 | 397.56 |
USD | 100 | 279.19 | 294.93 | 275.56 | 298.52 | 285.49 |
CHF | 100 | 298.69 | 315.70 | 294.89 | 319.46 | 306.27 |
GBP | 100 | 450.94 | 476.45 | 445.12 | 482.21 | 461.85 |
CAD | 100 | 287.55 | 303.92 | 283.89 | 307.55 | 293.79 |
AUD | 100 | 281.39 | 297.40 | 277.80 | 300.95 | 288.65 |
HUF | 10000 | 141.64 | 150.31 | 140.13 | 151.80 | 146.68 |
DKK | 100 | 51.91 | 54.85 | 51.24 | 55.51 | 53.31 |
JPY | 10000 | 337.14 | 356.19 | 332.78 | 360.51 | 346.08 |
NOK | 100 | 49.90 | 52.76 | 49.28 | 53.38 | 51.21 |
SEK | 100 | 43.81 | 46.35 | 43.27 | 46.88 | 44.91 |
CZK | 100 | 15.93 | 16.87 | 15.74 | 17.05 | 16.43 |