SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 414.19 | 435.76 | 407.98 | 441.98 | 423.62 |
USD | 100 | 385.12 | 405.02 | 379.26 | 410.87 | 393.88 |
CHF | 100 | 383.24 | 403.16 | 377.47 | 408.93 | 392.48 |
GBP | 100 | 585.11 | 615.46 | 576.28 | 624.30 | 599.48 |
CAD | 100 | 289.54 | 304.62 | 285.19 | 308.96 | 296.13 |
AUD | 100 | 274.36 | 288.74 | 270.29 | 292.81 | 281.00 |
HUF | 10000 | 132.90 | 139.97 | 130.98 | 141.89 | 135.70 |
DKK | 100 | 55.52 | 58.39 | 54.68 | 59.23 | 56.77 |
JPY | 10000 | 313.95 | 330.25 | 309.21 | 334.98 | 320.86 |
NOK | 100 | 44.33 | 46.66 | 43.67 | 47.31 | 45.38 |
SEK | 100 | 44.37 | 46.68 | 43.70 | 47.35 | 45.46 |
CZK | 100 | 15.31 | 16.12 | 15.09 | 16.35 | 15.68 |