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SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 411.77 | 436.04 | 406.92 | 440.83 | 424.53 |
USD | 100 | 313.54 | 331.99 | 309.84 | 335.65 | 323.62 |
CHF | 100 | 332.77 | 352.47 | 328.90 | 356.30 | 343.29 |
GBP | 100 | 477.43 | 505.66 | 471.85 | 511.17 | 491.81 |
CAD | 100 | 302.32 | 320.24 | 298.81 | 323.71 | 310.58 |
AUD | 100 | 287.55 | 304.64 | 284.23 | 307.92 | 296.76 |
HUF | 10000 | 139.54 | 148.01 | 138.01 | 149.52 | 144.25 |
DKK | 100 | 55.21 | 58.47 | 54.57 | 59.11 | 56.93 |
JPY | 10000 | 313.29 | 331.83 | 309.64 | 335.44 | 323.00 |
NOK | 100 | 52.47 | 55.59 | 51.86 | 56.18 | 54.06 |
SEK | 100 | 47.80 | 50.66 | 47.26 | 51.19 | 49.25 |
CZK | 100 | 15.89 | 16.84 | 15.71 | 17.02 | 16.35 |