SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 407.65 | 429.67 | 401.91 | 435.40 | 420.81 |
USD | 100 | 360.37 | 379.77 | 355.26 | 384.87 | 372.04 |
CHF | 100 | 386.83 | 408.04 | 381.54 | 413.33 | 401.79 |
GBP | 100 | 542.24 | 571.59 | 534.64 | 579.19 | 560.89 |
CAD | 100 | 282.60 | 297.95 | 278.66 | 301.88 | 293.74 |
AUD | 100 | 280.44 | 295.69 | 276.54 | 299.58 | 288.75 |
HUF | 10000 | 131.30 | 138.60 | 129.55 | 140.35 | 135.27 |
DKK | 100 | 54.76 | 57.72 | 53.99 | 58.49 | 56.53 |
JPY | 10000 | 306.38 | 322.93 | 302.07 | 327.24 | 316.24 |
NOK | 100 | 46.64 | 49.19 | 46.00 | 49.83 | 47.75 |
SEK | 100 | 43.58 | 45.96 | 42.98 | 46.57 | 45.01 |
CZK | 100 | 14.67 | 15.48 | 14.47 | 15.68 | 15.13 |