SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 392.26 | 414.51 | 387.23 | 419.49 | 403.53 |
USD | 100 | 278.69 | 294.42 | 275.08 | 298.00 | 284.46 |
CHF | 100 | 305.75 | 323.08 | 301.82 | 326.97 | 315.99 |
GBP | 100 | 452.15 | 477.76 | 446.33 | 483.52 | 463.67 |
CAD | 100 | 284.20 | 300.40 | 280.59 | 303.97 | 290.06 |
AUD | 100 | 282.48 | 298.57 | 278.89 | 302.13 | 287.70 |
HUF | 10000 | 145.80 | 154.23 | 144.00 | 156.00 | 149.63 |
DKK | 100 | 52.60 | 55.59 | 51.93 | 56.25 | 54.11 |
JPY | 10000 | 344.57 | 364.20 | 340.19 | 368.54 | 351.64 |
NOK | 100 | 49.73 | 52.56 | 49.10 | 53.19 | 51.16 |
SEK | 100 | 43.95 | 46.47 | 43.40 | 47.02 | 45.19 |
CZK | 100 | 16.06 | 16.98 | 15.86 | 17.18 | 16.53 |