SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 406.23 | 427.93 | 400.40 | 433.76 | 416.16 |
USD | 100 | 367.10 | 386.64 | 361.79 | 391.94 | 375.78 |
CHF | 100 | 376.24 | 396.43 | 370.88 | 401.79 | 384.99 |
GBP | 100 | 575.32 | 606.13 | 567.09 | 614.35 | 588.71 |
CAD | 100 | 281.47 | 296.59 | 277.47 | 300.59 | 286.40 |
AUD | 100 | 269.89 | 284.41 | 266.06 | 288.24 | 276.05 |
HUF | 10000 | 131.31 | 138.50 | 129.51 | 140.31 | 134.74 |
DKK | 100 | 54.43 | 57.34 | 53.65 | 58.12 | 55.76 |
JPY | 10000 | 295.40 | 311.20 | 291.17 | 315.43 | 302.28 |
NOK | 100 | 44.46 | 46.84 | 43.82 | 47.48 | 45.58 |
SEK | 100 | 43.06 | 45.36 | 42.44 | 45.98 | 44.16 |
CZK | 100 | 15.02 | 15.85 | 14.82 | 16.05 | 15.40 |