SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 401.12 | 425.82 | 396.91 | 429.98 | 414.01 |
USD | 100 | 294.53 | 312.60 | 291.40 | 315.69 | 304.41 |
CHF | 100 | 330.01 | 350.37 | 326.56 | 353.77 | 340.64 |
GBP | 100 | 504.38 | 535.52 | 499.12 | 540.71 | 520.51 |
CAD | 100 | 275.93 | 292.97 | 273.06 | 295.81 | 285.03 |
AUD | 100 | 276.80 | 293.94 | 273.94 | 296.76 | 286.09 |
HUF | 10000 | 129.76 | 137.87 | 128.46 | 139.16 | 133.73 |
DKK | 100 | 53.79 | 57.11 | 53.23 | 57.66 | 55.53 |
JPY | 10000 | 289.75 | 307.62 | 286.72 | 310.61 | 299.22 |
NOK | 100 | 47.62 | 50.59 | 47.14 | 51.07 | 49.30 |
SEK | 100 | 43.15 | 45.81 | 42.70 | 46.26 | 44.54 |
CZK | 100 | 14.60 | 15.52 | 14.46 | 15.66 | 15.09 |