SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.07 | 434.00 | 406.11 | 439.96 | 423.14 |
USD | 100 | 370.27 | 389.87 | 364.86 | 395.27 | 376.45 |
CHF | 100 | 380.50 | 400.73 | 374.99 | 406.24 | 388.40 |
GBP | 100 | 563.69 | 593.73 | 555.56 | 601.86 | 574.45 |
CAD | 100 | 280.17 | 295.11 | 276.13 | 299.14 | 283.83 |
AUD | 100 | 258.45 | 272.32 | 254.77 | 276.00 | 264.13 |
HUF | 10000 | 131.40 | 138.52 | 129.56 | 140.36 | 134.60 |
DKK | 100 | 55.23 | 58.17 | 54.43 | 58.97 | 56.70 |
JPY | 10000 | 309.80 | 326.28 | 305.31 | 330.76 | 312.89 |
NOK | 100 | 44.61 | 47.00 | 43.97 | 47.64 | 45.57 |
SEK | 100 | 43.94 | 46.32 | 43.32 | 46.93 | 45.07 |
CZK | 100 | 15.24 | 16.08 | 15.03 | 16.28 | 15.66 |