SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 400.23 | 421.62 | 394.49 | 427.36 | 411.11 |
USD | 100 | 367.79 | 387.34 | 362.46 | 392.67 | 376.94 |
CHF | 100 | 384.12 | 404.96 | 378.76 | 410.32 | 394.69 |
GBP | 100 | 576.18 | 607.00 | 567.93 | 615.26 | 588.77 |
CAD | 100 | 283.94 | 299.06 | 279.84 | 303.16 | 291.71 |
AUD | 100 | 272.31 | 287.02 | 268.48 | 290.85 | 278.49 |
HUF | 10000 | 129.25 | 136.27 | 127.45 | 138.07 | 133.10 |
DKK | 100 | 53.65 | 56.51 | 52.87 | 57.28 | 55.09 |
JPY | 10000 | 296.46 | 312.30 | 292.20 | 316.56 | 304.19 |
NOK | 100 | 45.11 | 47.59 | 44.49 | 48.20 | 46.37 |
SEK | 100 | 43.00 | 45.33 | 42.40 | 45.93 | 44.25 |
CZK | 100 | 14.77 | 15.59 | 14.57 | 15.78 | 15.17 |