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SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 397.91 | 424.70 | 394.82 | 427.73 | 412.55 |
USD | 100 | 300.97 | 321.19 | 298.61 | 323.49 | 312.20 |
CHF | 100 | 330.04 | 352.29 | 327.50 | 354.79 | 342.24 |
GBP | 100 | 475.38 | 507.41 | 471.70 | 511.01 | 493.95 |
CAD | 100 | 303.85 | 324.30 | 301.49 | 326.61 | 313.70 |
AUD | 100 | 319.87 | 341.39 | 317.38 | 343.83 | 332.23 |
HUF | 10000 | 135.36 | 144.65 | 134.39 | 145.59 | 140.73 |
DKK | 100 | 53.52 | 57.12 | 53.10 | 57.53 | 55.49 |
JPY | 10000 | 368.56 | 393.42 | 365.72 | 396.20 | 383.46 |
NOK | 100 | 53.57 | 57.21 | 53.17 | 57.60 | 55.52 |
SEK | 100 | 44.69 | 47.72 | 44.35 | 48.05 | 46.24 |
CZK | 100 | 16.04 | 17.13 | 15.92 | 17.25 | 16.66 |