SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 387.72 | 408.60 | 382.23 | 414.08 | 401.12 |
USD | 100 | 363.34 | 382.80 | 358.14 | 387.99 | 373.02 |
CHF | 100 | 378.59 | 399.08 | 373.28 | 404.39 | 390.90 |
GBP | 100 | 539.88 | 569.03 | 532.28 | 576.63 | 557.58 |
CAD | 100 | 296.09 | 312.13 | 291.95 | 316.28 | 305.99 |
AUD | 100 | 279.52 | 294.56 | 275.56 | 298.52 | 290.87 |
HUF | 10000 | 130.36 | 137.42 | 128.54 | 139.25 | 133.10 |
DKK | 100 | 51.97 | 54.76 | 51.23 | 55.50 | 53.76 |
JPY | 10000 | 304.02 | 320.33 | 299.69 | 324.66 | 313.93 |
NOK | 100 | 45.87 | 48.41 | 45.25 | 49.02 | 47.91 |
SEK | 100 | 41.57 | 43.81 | 40.98 | 44.40 | 43.13 |
CZK | 100 | 14.13 | 14.92 | 13.94 | 15.11 | 14.63 |