SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 399.15 | 425.35 | 395.73 | 428.71 | 412.13 |
USD | 100 | 312.35 | 332.80 | 309.65 | 335.45 | 322.11 |
CHF | 100 | 330.64 | 352.39 | 327.83 | 355.15 | 341.58 |
GBP | 100 | 499.29 | 532.05 | 495.01 | 536.26 | 514.62 |
CAD | 100 | 313.64 | 334.37 | 311.02 | 336.94 | 323.19 |
AUD | 100 | 325.59 | 347.01 | 322.83 | 349.73 | 333.21 |
HUF | 10000 | 140.98 | 150.42 | 139.86 | 151.52 | 146.05 |
DKK | 100 | 53.51 | 57.03 | 53.06 | 57.48 | 55.25 |
JPY | 10000 | 389.85 | 415.59 | 386.58 | 418.80 | 401.55 |
NOK | 100 | 54.49 | 58.09 | 54.03 | 58.54 | 56.05 |
SEK | 100 | 46.69 | 49.80 | 46.32 | 50.17 | 48.03 |
CZK | 100 | 15.79 | 16.84 | 15.66 | 16.96 | 16.34 |