SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 395.93 | 417.54 | 390.47 | 423.01 | 403.37 |
USD | 100 | 354.43 | 373.71 | 349.50 | 378.63 | 359.87 |
CHF | 100 | 378.18 | 398.92 | 373.01 | 404.09 | 384.38 |
GBP | 100 | 536.11 | 565.42 | 528.73 | 572.79 | 556.22 |
CAD | 100 | 291.13 | 307.07 | 287.14 | 311.07 | 299.22 |
AUD | 100 | 277.20 | 292.39 | 273.40 | 296.18 | 285.78 |
HUF | 10000 | 130.42 | 137.67 | 128.69 | 139.41 | 133.12 |
DKK | 100 | 53.05 | 55.94 | 52.32 | 56.68 | 54.06 |
JPY | 10000 | 295.06 | 311.21 | 291.01 | 315.26 | 302.74 |
NOK | 100 | 46.63 | 49.21 | 46.01 | 49.84 | 48.00 |
SEK | 100 | 42.22 | 44.55 | 41.65 | 45.12 | 43.54 |
CZK | 100 | 14.45 | 15.26 | 14.26 | 15.45 | 14.71 |