SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 385.66 | 411.05 | 382.39 | 414.26 | 399.14 |
USD | 100 | 267.80 | 285.33 | 265.48 | 287.61 | 280.64 |
CHF | 100 | 325.95 | 347.33 | 323.15 | 350.08 | 341.28 |
GBP | 100 | 436.38 | 465.09 | 432.67 | 468.73 | 453.59 |
CAD | 100 | 283.42 | 302.10 | 281.03 | 304.44 | 296.30 |
AUD | 100 | 290.05 | 309.13 | 287.59 | 311.55 | 300.48 |
HUF | 10000 | 144.71 | 154.40 | 143.56 | 155.53 | 148.81 |
DKK | 100 | 51.75 | 55.14 | 51.31 | 55.58 | 53.54 |
JPY | 10000 | 340.50 | 363.02 | 337.66 | 365.80 | 355.87 |
NOK | 100 | 49.61 | 52.88 | 49.19 | 53.29 | 51.18 |
SEK | 100 | 42.54 | 45.34 | 42.18 | 45.69 | 43.74 |
CZK | 100 | 15.78 | 16.83 | 15.65 | 16.95 | 16.33 |