SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 403.38 | 428.15 | 399.11 | 432.37 | 416.52 |
USD | 100 | 294.83 | 312.90 | 291.69 | 316.00 | 305.25 |
CHF | 100 | 329.01 | 349.30 | 325.57 | 352.70 | 339.78 |
GBP | 100 | 482.51 | 512.19 | 477.43 | 517.21 | 498.89 |
CAD | 100 | 276.78 | 293.78 | 273.85 | 296.67 | 285.96 |
AUD | 100 | 263.22 | 279.39 | 260.44 | 282.14 | 270.69 |
HUF | 10000 | 135.03 | 143.51 | 133.69 | 144.83 | 139.58 |
DKK | 100 | 54.06 | 57.38 | 53.49 | 57.95 | 55.84 |
JPY | 10000 | 283.46 | 300.98 | 280.51 | 303.89 | 292.20 |
NOK | 100 | 47.82 | 50.76 | 47.32 | 51.26 | 49.58 |
SEK | 100 | 44.87 | 47.64 | 44.40 | 48.10 | 46.39 |
CZK | 100 | 14.60 | 15.53 | 14.46 | 15.67 | 15.08 |