SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 397.71 | 424.28 | 394.53 | 427.40 | 410.34 |
USD | 100 | 304.43 | 324.72 | 301.97 | 327.13 | 313.14 |
CHF | 100 | 328.90 | 351.01 | 326.33 | 353.53 | 339.28 |
GBP | 100 | 488.49 | 521.18 | 484.60 | 524.99 | 505.72 |
CAD | 100 | 308.50 | 329.10 | 306.03 | 331.53 | 320.13 |
AUD | 100 | 315.27 | 336.61 | 312.88 | 338.95 | 325.51 |
HUF | 10000 | 142.62 | 152.24 | 141.53 | 153.32 | 148.17 |
DKK | 100 | 53.32 | 56.88 | 52.89 | 57.30 | 55.01 |
JPY | 10000 | 383.66 | 409.28 | 380.58 | 412.29 | 395.68 |
NOK | 100 | 53.99 | 57.61 | 53.56 | 58.03 | 55.69 |
SEK | 100 | 46.45 | 49.55 | 46.08 | 49.92 | 47.85 |
CZK | 100 | 16.01 | 17.11 | 15.89 | 17.22 | 16.59 |