SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 389.52 | 410.45 | 383.98 | 415.98 | 400.15 |
USD | 100 | 364.82 | 384.31 | 359.58 | 389.55 | 371.25 |
CHF | 100 | 376.49 | 396.65 | 371.11 | 402.03 | 390.05 |
GBP | 100 | 546.94 | 576.31 | 539.16 | 584.09 | 556.73 |
CAD | 100 | 297.55 | 313.47 | 293.29 | 317.73 | 303.60 |
AUD | 100 | 282.04 | 297.15 | 278.01 | 301.18 | 289.46 |
HUF | 10000 | 129.33 | 136.39 | 127.54 | 138.17 | 133.29 |
DKK | 100 | 52.21 | 55.01 | 51.47 | 55.76 | 53.63 |
JPY | 10000 | 304.37 | 320.74 | 300.06 | 325.06 | 310.86 |
NOK | 100 | 46.00 | 48.49 | 45.36 | 49.14 | 47.38 |
SEK | 100 | 41.72 | 43.97 | 41.13 | 44.56 | 42.99 |
CZK | 100 | 14.22 | 15.00 | 14.02 | 15.19 | 14.58 |