SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 396.88 | 420.16 | 392.15 | 424.83 | 410.12 |
USD | 100 | 317.30 | 335.83 | 313.48 | 339.61 | 326.80 |
CHF | 100 | 330.45 | 349.79 | 326.49 | 353.70 | 341.47 |
GBP | 100 | 501.68 | 531.02 | 495.66 | 536.97 | 517.83 |
CAD | 100 | 320.28 | 339.02 | 316.44 | 342.81 | 329.12 |
AUD | 100 | 329.74 | 349.03 | 325.79 | 352.94 | 339.94 |
HUF | 10000 | 142.74 | 151.28 | 141.12 | 152.88 | 147.40 |
DKK | 100 | 53.28 | 56.41 | 52.65 | 57.04 | 55.07 |
JPY | 10000 | 402.97 | 426.61 | 398.18 | 431.36 | 416.11 |
NOK | 100 | 54.35 | 57.55 | 53.71 | 58.18 | 56.01 |
SEK | 100 | 47.97 | 50.82 | 47.42 | 51.37 | 49.64 |
CZK | 100 | 15.96 | 16.90 | 15.77 | 17.09 | 16.44 |