SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 391.15 | 412.00 | 385.51 | 417.64 | 401.98 |
USD | 100 | 370.76 | 390.37 | 365.34 | 395.79 | 380.88 |
CHF | 100 | 379.33 | 399.64 | 373.91 | 405.07 | 387.08 |
GBP | 100 | 544.06 | 572.95 | 536.16 | 580.84 | 555.72 |
CAD | 100 | 294.82 | 310.51 | 290.56 | 314.77 | 301.36 |
AUD | 100 | 281.33 | 296.49 | 277.35 | 300.47 | 287.75 |
HUF | 10000 | 131.93 | 139.03 | 130.06 | 140.90 | 135.26 |
DKK | 100 | 52.36 | 55.13 | 51.60 | 55.90 | 53.80 |
JPY | 10000 | 309.56 | 326.04 | 305.09 | 330.51 | 315.22 |
NOK | 100 | 45.71 | 48.15 | 45.05 | 48.81 | 46.94 |
SEK | 100 | 41.96 | 44.19 | 41.35 | 44.80 | 42.94 |
CZK | 100 | 14.29 | 15.06 | 14.09 | 15.26 | 14.66 |