SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 394.68 | 417.00 | 389.58 | 422.05 | 408.00 |
USD | 100 | 280.18 | 295.94 | 276.52 | 299.56 | 290.77 |
CHF | 100 | 310.55 | 328.20 | 306.58 | 332.13 | 322.11 |
GBP | 100 | 452.34 | 477.94 | 446.51 | 483.71 | 469.32 |
CAD | 100 | 285.34 | 301.51 | 281.67 | 305.14 | 293.79 |
AUD | 100 | 278.10 | 293.83 | 274.51 | 297.39 | 285.90 |
HUF | 10000 | 144.16 | 152.50 | 142.39 | 154.26 | 149.07 |
DKK | 100 | 52.93 | 55.91 | 52.24 | 56.59 | 54.70 |
JPY | 10000 | 342.89 | 362.36 | 338.50 | 366.70 | 369.41 |
NOK | 100 | 49.96 | 52.83 | 49.34 | 53.45 | 51.74 |
SEK | 100 | 43.98 | 46.49 | 43.43 | 47.05 | 45.29 |
CZK | 100 | 16.16 | 17.08 | 15.95 | 17.28 | 16.72 |