SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 411.01 | 436.23 | 406.65 | 440.54 | 422.95 |
USD | 100 | 295.52 | 313.61 | 292.36 | 316.73 | 304.30 |
CHF | 100 | 338.09 | 358.95 | 334.55 | 362.43 | 348.06 |
GBP | 100 | 490.30 | 520.47 | 485.13 | 525.56 | 505.98 |
CAD | 100 | 267.37 | 283.89 | 264.58 | 286.63 | 275.22 |
AUD | 100 | 268.10 | 284.70 | 265.32 | 287.43 | 276.24 |
HUF | 10000 | 131.52 | 139.64 | 130.15 | 140.99 | 135.47 |
DKK | 100 | 55.07 | 58.45 | 54.49 | 59.03 | 56.67 |
JPY | 10000 | 290.72 | 308.64 | 287.68 | 311.65 | 299.02 |
NOK | 100 | 49.55 | 52.62 | 49.04 | 53.12 | 51.05 |
SEK | 100 | 46.37 | 49.22 | 45.88 | 49.70 | 47.70 |
CZK | 100 | 15.00 | 15.93 | 14.85 | 16.09 | 15.46 |