SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 408.26 | 429.83 | 402.29 | 435.81 | 417.98 |
USD | 100 | 373.73 | 393.40 | 368.22 | 398.91 | 383.85 |
CHF | 100 | 380.89 | 401.14 | 375.38 | 406.66 | 390.33 |
GBP | 100 | 579.14 | 609.77 | 570.68 | 618.23 | 599.21 |
CAD | 100 | 284.99 | 300.12 | 280.85 | 304.26 | 291.40 |
AUD | 100 | 275.66 | 290.33 | 271.68 | 294.32 | 281.07 |
HUF | 10000 | 131.28 | 138.54 | 129.51 | 140.30 | 134.63 |
DKK | 100 | 54.72 | 57.61 | 53.92 | 58.41 | 56.02 |
JPY | 10000 | 299.56 | 315.38 | 295.17 | 319.77 | 307.38 |
NOK | 100 | 45.12 | 47.56 | 44.49 | 48.19 | 46.39 |
SEK | 100 | 42.73 | 44.99 | 42.11 | 45.61 | 43.99 |
CZK | 100 | 15.09 | 15.92 | 14.89 | 16.13 | 15.46 |