SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 410.96 | 433.01 | 405.11 | 438.87 | 421.53 |
USD | 100 | 364.33 | 383.81 | 359.10 | 389.03 | 376.48 |
CHF | 100 | 374.28 | 394.46 | 369.00 | 399.74 | 385.70 |
GBP | 100 | 562.63 | 592.91 | 554.66 | 600.88 | 579.22 |
CAD | 100 | 275.05 | 289.84 | 271.15 | 293.74 | 285.01 |
AUD | 100 | 257.21 | 271.12 | 253.60 | 274.73 | 265.54 |
HUF | 10000 | 130.12 | 137.27 | 128.35 | 139.04 | 134.06 |
DKK | 100 | 55.08 | 58.04 | 54.30 | 58.82 | 56.50 |
JPY | 10000 | 301.87 | 318.14 | 297.61 | 322.41 | 311.52 |
NOK | 100 | 44.61 | 47.03 | 43.98 | 47.65 | 45.94 |
SEK | 100 | 43.66 | 46.02 | 43.04 | 46.63 | 44.85 |
CZK | 100 | 15.17 | 16.02 | 14.97 | 16.22 | 15.59 |