SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 391.05 | 412.96 | 385.90 | 418.06 | 399.15 |
USD | 100 | 283.15 | 298.97 | 279.40 | 302.68 | 288.49 |
CHF | 100 | 303.09 | 320.19 | 299.16 | 324.09 | 309.29 |
GBP | 100 | 453.94 | 479.45 | 448.00 | 485.33 | 466.41 |
CAD | 100 | 290.47 | 306.76 | 286.65 | 310.54 | 297.72 |
AUD | 100 | 283.00 | 298.97 | 279.33 | 302.61 | 289.61 |
HUF | 10000 | 142.78 | 150.86 | 140.94 | 152.68 | 146.37 |
DKK | 100 | 52.43 | 55.38 | 51.75 | 56.06 | 53.52 |
JPY | 10000 | 342.00 | 361.33 | 337.58 | 365.71 | 347.84 |
NOK | 100 | 49.90 | 52.76 | 49.27 | 53.38 | 51.38 |
SEK | 100 | 44.23 | 46.77 | 43.67 | 47.31 | 45.30 |
CZK | 100 | 16.05 | 16.96 | 15.84 | 17.16 | 16.42 |