SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 408.67 | 431.56 | 403.31 | 436.92 | 418.96 |
USD | 100 | 369.77 | 390.37 | 364.87 | 395.28 | 377.26 |
CHF | 100 | 392.00 | 414.06 | 386.91 | 419.15 | 400.38 |
GBP | 100 | 575.14 | 607.30 | 567.57 | 614.87 | 589.63 |
CAD | 100 | 293.68 | 310.19 | 289.86 | 314.01 | 300.39 |
AUD | 100 | 277.92 | 293.60 | 274.33 | 297.19 | 284.50 |
HUF | 10000 | 129.45 | 136.80 | 127.80 | 138.45 | 133.25 |
DKK | 100 | 54.78 | 57.84 | 54.06 | 58.57 | 56.18 |
JPY | 10000 | 301.56 | 318.41 | 297.59 | 322.38 | 306.60 |
NOK | 100 | 45.96 | 48.54 | 45.36 | 49.14 | 47.46 |
SEK | 100 | 43.59 | 46.04 | 43.02 | 46.61 | 44.73 |
CZK | 100 | 15.05 | 15.93 | 14.87 | 16.11 | 15.40 |