SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 405.54 | 430.45 | 401.25 | 434.69 | 417.87 |
USD | 100 | 294.53 | 312.60 | 291.40 | 315.69 | 302.47 |
CHF | 100 | 332.24 | 352.78 | 328.79 | 356.19 | 342.92 |
GBP | 100 | 496.96 | 527.55 | 491.73 | 532.71 | 511.31 |
CAD | 100 | 270.09 | 286.82 | 267.30 | 289.57 | 279.36 |
AUD | 100 | 275.65 | 292.69 | 272.78 | 295.52 | 283.30 |
HUF | 10000 | 133.38 | 141.82 | 132.09 | 143.09 | 137.64 |
DKK | 100 | 54.32 | 57.68 | 53.76 | 58.24 | 55.98 |
JPY | 10000 | 289.04 | 306.83 | 286.00 | 309.83 | 297.24 |
NOK | 100 | 49.85 | 52.96 | 49.34 | 53.46 | 51.37 |
SEK | 100 | 44.90 | 47.69 | 44.44 | 48.14 | 46.36 |
CZK | 100 | 14.81 | 15.72 | 14.65 | 15.87 | 15.25 |