SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 410.93 | 436.15 | 406.57 | 440.45 | 423.34 |
USD | 100 | 296.02 | 314.12 | 292.84 | 317.25 | 304.81 |
CHF | 100 | 338.54 | 359.40 | 334.99 | 362.90 | 348.70 |
GBP | 100 | 492.36 | 522.66 | 487.18 | 527.77 | 506.75 |
CAD | 100 | 266.92 | 283.40 | 264.13 | 286.15 | 274.99 |
AUD | 100 | 268.40 | 285.03 | 265.63 | 287.76 | 275.42 |
HUF | 10000 | 131.16 | 139.33 | 129.83 | 140.65 | 135.02 |
DKK | 100 | 55.06 | 58.44 | 54.48 | 59.02 | 56.72 |
JPY | 10000 | 291.35 | 309.23 | 288.26 | 312.28 | 299.98 |
NOK | 100 | 49.44 | 52.50 | 48.93 | 53.00 | 50.94 |
SEK | 100 | 46.22 | 49.07 | 45.73 | 49.54 | 47.75 |
CZK | 100 | 15.03 | 15.95 | 14.87 | 16.11 | 15.48 |