SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 408.47 | 430.17 | 402.55 | 436.09 | 418.68 |
USD | 100 | 372.25 | 391.89 | 366.78 | 397.35 | 383.26 |
CHF | 100 | 379.46 | 399.68 | 373.99 | 405.15 | 389.89 |
GBP | 100 | 576.69 | 607.27 | 568.30 | 615.66 | 595.05 |
CAD | 100 | 282.99 | 298.06 | 278.90 | 302.15 | 292.19 |
AUD | 100 | 275.05 | 289.80 | 271.13 | 293.72 | 282.50 |
HUF | 10000 | 131.50 | 138.66 | 129.68 | 140.49 | 134.87 |
DKK | 100 | 54.75 | 57.64 | 53.95 | 58.44 | 56.11 |
JPY | 10000 | 298.99 | 314.79 | 294.62 | 319.17 | 307.20 |
NOK | 100 | 45.04 | 47.49 | 44.41 | 48.11 | 46.36 |
SEK | 100 | 42.53 | 44.79 | 41.92 | 45.41 | 43.73 |
CZK | 100 | 15.10 | 15.93 | 14.89 | 16.13 | 15.49 |