SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 390.61 | 412.90 | 385.66 | 417.80 | 402.70 |
USD | 100 | 275.72 | 291.39 | 272.20 | 294.88 | 285.16 |
CHF | 100 | 302.42 | 319.68 | 298.59 | 323.48 | 313.11 |
GBP | 100 | 444.38 | 469.72 | 438.74 | 475.30 | 460.97 |
CAD | 100 | 282.65 | 298.86 | 279.11 | 302.36 | 291.52 |
AUD | 100 | 282.23 | 298.41 | 278.69 | 301.91 | 289.66 |
HUF | 10000 | 146.49 | 155.00 | 144.71 | 156.77 | 149.98 |
DKK | 100 | 52.37 | 55.38 | 51.72 | 56.03 | 54.00 |
JPY | 10000 | 340.35 | 359.83 | 336.07 | 364.07 | 352.18 |
NOK | 100 | 49.59 | 52.45 | 48.98 | 53.06 | 51.04 |
SEK | 100 | 43.58 | 46.07 | 43.03 | 46.61 | 45.07 |
CZK | 100 | 15.89 | 16.82 | 15.70 | 17.01 | 16.50 |