SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 414.61 | 436.84 | 408.70 | 442.75 | 423.42 |
USD | 100 | 365.81 | 385.32 | 360.54 | 390.59 | 372.65 |
CHF | 100 | 382.81 | 403.39 | 377.38 | 408.83 | 390.97 |
GBP | 100 | 566.53 | 596.90 | 558.45 | 604.99 | 576.47 |
CAD | 100 | 281.26 | 296.38 | 277.27 | 300.37 | 288.60 |
AUD | 100 | 266.27 | 280.59 | 262.50 | 284.37 | 271.73 |
HUF | 10000 | 133.57 | 140.89 | 131.74 | 142.72 | 136.91 |
DKK | 100 | 55.58 | 58.55 | 54.78 | 59.35 | 56.76 |
JPY | 10000 | 305.56 | 321.91 | 301.18 | 326.28 | 312.23 |
NOK | 100 | 45.08 | 47.49 | 44.43 | 48.14 | 46.03 |
SEK | 100 | 44.11 | 46.48 | 43.48 | 47.11 | 45.20 |
CZK | 100 | 15.30 | 16.15 | 15.09 | 16.35 | 15.65 |