SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 408.03 | 431.76 | 403.07 | 436.66 | 419.01 |
USD | 100 | 321.46 | 340.07 | 317.52 | 343.97 | 330.62 |
CHF | 100 | 337.45 | 357.18 | 333.40 | 361.19 | 346.62 |
GBP | 100 | 516.01 | 546.02 | 509.74 | 552.22 | 531.60 |
CAD | 100 | 286.12 | 302.80 | 282.66 | 306.22 | 295.04 |
AUD | 100 | 281.92 | 298.31 | 278.49 | 301.70 | 288.64 |
HUF | 10000 | 133.27 | 141.20 | 131.74 | 142.72 | 137.18 |
DKK | 100 | 54.81 | 58.00 | 54.14 | 58.66 | 56.29 |
JPY | 10000 | 299.70 | 317.14 | 296.07 | 320.74 | 307.46 |
NOK | 100 | 49.53 | 52.41 | 48.93 | 53.00 | 50.97 |
SEK | 100 | 45.02 | 47.66 | 44.48 | 48.19 | 45.95 |
CZK | 100 | 14.80 | 15.69 | 14.63 | 15.85 | 15.23 |