SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 392.07 | 413.00 | 386.43 | 418.63 | 401.98 |
USD | 100 | 369.77 | 389.36 | 364.38 | 394.75 | 378.94 |
CHF | 100 | 377.36 | 397.92 | 372.13 | 403.14 | 387.15 |
GBP | 100 | 539.68 | 568.43 | 531.89 | 576.22 | 554.80 |
CAD | 100 | 293.12 | 308.80 | 288.92 | 313.00 | 300.48 |
AUD | 100 | 281.14 | 296.23 | 277.13 | 300.23 | 290.91 |
HUF | 10000 | 131.92 | 139.10 | 130.09 | 140.93 | 134.89 |
DKK | 100 | 52.48 | 55.27 | 51.72 | 56.03 | 53.80 |
JPY | 10000 | 307.15 | 323.52 | 302.72 | 327.95 | 315.12 |
NOK | 100 | 45.61 | 48.07 | 44.97 | 48.71 | 46.55 |
SEK | 100 | 41.87 | 44.10 | 41.26 | 44.70 | 43.13 |
CZK | 100 | 14.32 | 15.11 | 14.12 | 15.30 | 14.67 |