SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 381.75 | 403.94 | 377.11 | 408.53 | 392.69 |
USD | 100 | 267.80 | 283.31 | 264.52 | 286.56 | 277.07 |
CHF | 100 | 303.73 | 321.47 | 300.08 | 325.08 | 312.71 |
GBP | 100 | 435.12 | 460.41 | 429.83 | 465.65 | 451.24 |
CAD | 100 | 275.57 | 291.68 | 272.26 | 294.95 | 284.68 |
AUD | 100 | 284.54 | 301.10 | 281.09 | 304.51 | 293.04 |
HUF | 10000 | 142.47 | 150.86 | 140.79 | 152.52 | 146.56 |
DKK | 100 | 51.19 | 54.18 | 50.57 | 54.79 | 52.67 |
JPY | 10000 | 330.05 | 349.25 | 326.04 | 353.21 | 339.27 |
NOK | 100 | 48.17 | 51.02 | 47.61 | 51.57 | 49.58 |
SEK | 100 | 42.41 | 44.96 | 41.93 | 45.43 | 43.63 |
CZK | 100 | 15.59 | 16.51 | 15.41 | 16.69 | 16.04 |