SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 415.48 | 437.34 | 409.36 | 443.47 | 425.20 |
USD | 100 | 376.21 | 395.93 | 370.62 | 401.51 | 382.00 |
CHF | 100 | 385.22 | 405.62 | 379.60 | 411.24 | 392.96 |
GBP | 100 | 576.65 | 607.04 | 568.17 | 615.52 | 588.68 |
CAD | 100 | 285.98 | 301.09 | 281.79 | 305.27 | 292.01 |
AUD | 100 | 273.01 | 287.48 | 269.04 | 291.46 | 277.75 |
HUF | 10000 | 133.52 | 140.72 | 131.63 | 142.60 | 137.51 |
DKK | 100 | 55.69 | 58.63 | 54.88 | 59.45 | 57.00 |
JPY | 10000 | 311.07 | 327.40 | 306.47 | 332.01 | 317.49 |
NOK | 100 | 44.94 | 47.37 | 44.31 | 48.00 | 46.01 |
SEK | 100 | 44.32 | 46.65 | 43.67 | 47.31 | 45.20 |
CZK | 100 | 15.31 | 16.15 | 15.10 | 16.36 | 15.71 |