SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 399.38 | 425.91 | 396.11 | 429.12 | 410.56 |
USD | 100 | 306.41 | 326.74 | 303.89 | 329.21 | 314.70 |
CHF | 100 | 329.86 | 351.98 | 327.26 | 354.53 | 339.21 |
GBP | 100 | 490.47 | 523.21 | 486.53 | 527.08 | 504.93 |
CAD | 100 | 308.17 | 328.81 | 305.73 | 331.20 | 316.69 |
AUD | 100 | 315.88 | 337.00 | 313.36 | 339.47 | 324.78 |
HUF | 10000 | 142.38 | 152.02 | 141.30 | 153.08 | 147.09 |
DKK | 100 | 53.54 | 57.11 | 53.11 | 57.53 | 55.05 |
JPY | 10000 | 383.78 | 409.30 | 380.65 | 412.37 | 394.47 |
NOK | 100 | 53.91 | 57.54 | 53.49 | 57.95 | 55.60 |
SEK | 100 | 46.40 | 49.52 | 46.04 | 49.87 | 47.83 |
CZK | 100 | 16.02 | 17.11 | 15.90 | 17.22 | 16.52 |