SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 414.72 | 439.36 | 409.93 | 444.09 | 425.55 |
USD | 100 | 310.37 | 328.76 | 306.76 | 332.33 | 320.02 |
CHF | 100 | 338.72 | 358.83 | 334.80 | 362.70 | 345.48 |
GBP | 100 | 486.10 | 515.00 | 480.50 | 520.54 | 501.59 |
CAD | 100 | 303.84 | 321.97 | 300.37 | 325.40 | 314.57 |
AUD | 100 | 293.73 | 311.21 | 290.35 | 314.55 | 304.89 |
HUF | 10000 | 139.68 | 148.29 | 138.22 | 149.74 | 143.25 |
DKK | 100 | 55.60 | 58.91 | 54.96 | 59.54 | 57.07 |
JPY | 10000 | 329.94 | 349.52 | 326.12 | 353.30 | 331.00 |
NOK | 100 | 53.72 | 56.95 | 53.12 | 57.55 | 55.46 |
SEK | 100 | 47.64 | 50.47 | 47.09 | 51.02 | 48.92 |
CZK | 100 | 16.19 | 17.19 | 16.02 | 17.36 | 16.63 |