SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.54 | 435.48 | 407.53 | 441.49 | 423.86 |
USD | 100 | 371.26 | 390.88 | 365.82 | 396.31 | 377.54 |
CHF | 100 | 379.72 | 400.00 | 374.27 | 405.46 | 387.85 |
GBP | 100 | 560.86 | 590.69 | 552.74 | 598.81 | 573.05 |
CAD | 100 | 279.50 | 294.36 | 275.45 | 298.40 | 281.73 |
AUD | 100 | 262.03 | 276.08 | 258.29 | 279.82 | 265.59 |
HUF | 10000 | 132.22 | 139.33 | 130.35 | 141.21 | 135.29 |
DKK | 100 | 55.43 | 58.37 | 54.63 | 59.18 | 56.82 |
JPY | 10000 | 308.97 | 325.35 | 304.47 | 329.85 | 314.02 |
NOK | 100 | 43.64 | 45.99 | 43.02 | 46.61 | 44.74 |
SEK | 100 | 44.20 | 46.56 | 43.57 | 47.20 | 45.15 |
CZK | 100 | 15.19 | 16.03 | 14.98 | 16.23 | 15.60 |