SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 402.57 | 423.61 | 396.57 | 429.62 | 414.35 |
USD | 100 | 379.18 | 398.96 | 373.50 | 404.63 | 390.91 |
CHF | 100 | 378.80 | 398.64 | 373.17 | 404.27 | 388.88 |
GBP | 100 | 568.58 | 598.40 | 560.15 | 606.83 | 588.61 |
CAD | 100 | 298.85 | 314.61 | 294.46 | 319.00 | 307.79 |
AUD | 100 | 290.87 | 306.12 | 286.55 | 310.43 | 297.76 |
HUF | 10000 | 132.61 | 139.63 | 130.67 | 141.56 | 135.63 |
DKK | 100 | 54.00 | 56.83 | 53.20 | 57.63 | 55.60 |
JPY | 10000 | 313.14 | 329.61 | 308.52 | 334.23 | 321.63 |
NOK | 100 | 46.66 | 49.13 | 45.98 | 49.81 | 47.94 |
SEK | 100 | 44.22 | 46.54 | 43.56 | 47.19 | 45.53 |
CZK | 100 | 14.76 | 15.55 | 14.55 | 15.76 | 15.18 |