SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 383.63 | 406.45 | 379.21 | 410.81 | 393.66 |
USD | 100 | 257.90 | 273.21 | 254.92 | 276.16 | 264.99 |
CHF | 100 | 300.76 | 318.80 | 297.37 | 322.15 | 307.90 |
GBP | 100 | 426.26 | 451.62 | 421.35 | 456.46 | 436.87 |
CAD | 100 | 268.98 | 285.10 | 265.94 | 288.10 | 278.03 |
AUD | 100 | 276.39 | 292.88 | 273.23 | 296.00 | 287.64 |
HUF | 10000 | 144.49 | 153.29 | 142.92 | 154.84 | 148.42 |
DKK | 100 | 51.45 | 54.51 | 50.85 | 55.09 | 52.79 |
JPY | 10000 | 320.97 | 340.15 | 317.32 | 343.76 | 327.06 |
NOK | 100 | 48.62 | 51.53 | 48.07 | 52.07 | 50.07 |
SEK | 100 | 42.41 | 45.00 | 41.95 | 45.45 | 43.75 |
CZK | 100 | 15.86 | 16.85 | 15.70 | 17.00 | 16.27 |