SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 398.87 | 420.31 | 393.20 | 425.97 | 410.90 |
USD | 100 | 364.33 | 383.81 | 359.10 | 389.03 | 374.53 |
CHF | 100 | 379.94 | 400.47 | 374.60 | 405.81 | 390.11 |
GBP | 100 | 542.41 | 571.60 | 534.73 | 579.29 | 559.58 |
CAD | 100 | 291.55 | 307.19 | 287.40 | 311.35 | 299.82 |
AUD | 100 | 286.69 | 302.29 | 282.71 | 306.27 | 294.99 |
HUF | 10000 | 133.51 | 140.74 | 131.64 | 142.61 | 135.34 |
DKK | 100 | 53.46 | 56.33 | 52.70 | 57.09 | 55.07 |
JPY | 10000 | 304.44 | 320.83 | 300.13 | 325.14 | 313.41 |
NOK | 100 | 46.46 | 48.97 | 45.81 | 49.62 | 47.67 |
SEK | 100 | 42.92 | 45.24 | 42.32 | 45.84 | 44.12 |
CZK | 100 | 14.54 | 15.35 | 14.35 | 15.55 | 14.99 |