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SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 403.32 | 430.54 | 400.22 | 433.57 | 418.45 |
USD | 100 | 299.98 | 320.18 | 297.65 | 322.45 | 311.76 |
CHF | 100 | 334.64 | 357.34 | 332.13 | 359.80 | 347.30 |
GBP | 100 | 475.79 | 507.93 | 472.15 | 511.50 | 494.15 |
CAD | 100 | 301.30 | 321.72 | 299.03 | 323.95 | 310.49 |
AUD | 100 | 323.10 | 344.96 | 320.65 | 347.37 | 332.49 |
HUF | 10000 | 139.04 | 148.61 | 138.06 | 149.56 | 143.20 |
DKK | 100 | 54.24 | 57.90 | 53.82 | 58.31 | 56.27 |
JPY | 10000 | 371.72 | 396.90 | 368.91 | 399.65 | 386.61 |
NOK | 100 | 53.78 | 57.45 | 53.39 | 57.84 | 55.74 |
SEK | 100 | 45.60 | 48.70 | 45.26 | 49.03 | 47.37 |
CZK | 100 | 16.16 | 17.26 | 16.04 | 17.38 | 16.68 |