SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 403.29 | 424.90 | 397.53 | 430.66 | 415.50 |
USD | 100 | 367.30 | 386.84 | 361.98 | 392.15 | 375.43 |
CHF | 100 | 385.61 | 406.68 | 380.30 | 411.99 | 396.36 |
GBP | 100 | 567.99 | 598.40 | 559.87 | 606.52 | 582.95 |
CAD | 100 | 287.31 | 302.64 | 283.18 | 306.78 | 294.91 |
AUD | 100 | 272.75 | 287.38 | 268.87 | 291.27 | 278.82 |
HUF | 10000 | 129.74 | 136.79 | 127.93 | 138.60 | 133.95 |
DKK | 100 | 54.05 | 56.93 | 53.27 | 57.71 | 55.68 |
JPY | 10000 | 297.72 | 313.69 | 293.47 | 317.93 | 304.23 |
NOK | 100 | 45.12 | 47.60 | 44.50 | 48.21 | 46.64 |
SEK | 100 | 43.12 | 45.47 | 42.52 | 46.07 | 44.39 |
CZK | 100 | 14.86 | 15.68 | 14.66 | 15.88 | 15.32 |