SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 391.08 | 411.95 | 385.45 | 417.58 | 400.83 |
USD | 100 | 366.80 | 386.33 | 361.50 | 391.63 | 378.75 |
CHF | 100 | 379.55 | 400.18 | 374.27 | 405.46 | 388.01 |
GBP | 100 | 543.82 | 573.01 | 536.08 | 580.75 | 557.21 |
CAD | 100 | 298.19 | 314.22 | 293.96 | 318.45 | 302.36 |
AUD | 100 | 283.72 | 299.02 | 279.72 | 303.03 | 287.23 |
HUF | 10000 | 130.58 | 137.68 | 128.77 | 139.50 | 135.39 |
DKK | 100 | 52.38 | 55.18 | 51.63 | 55.93 | 53.68 |
JPY | 10000 | 307.20 | 323.70 | 302.83 | 328.07 | 316.85 |
NOK | 100 | 46.77 | 49.35 | 46.14 | 49.98 | 47.55 |
SEK | 100 | 42.11 | 44.36 | 41.51 | 44.96 | 42.99 |
CZK | 100 | 14.25 | 15.04 | 14.06 | 15.23 | 14.65 |