SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.92 | 435.23 | 407.59 | 441.56 | 424.72 |
USD | 100 | 388.58 | 408.55 | 382.62 | 414.51 | 395.81 |
CHF | 100 | 383.82 | 403.63 | 377.98 | 409.47 | 393.28 |
GBP | 100 | 590.02 | 620.47 | 581.04 | 629.46 | 601.76 |
CAD | 100 | 291.47 | 306.56 | 287.05 | 310.97 | 297.50 |
AUD | 100 | 275.19 | 289.46 | 271.03 | 293.62 | 281.86 |
HUF | 10000 | 132.73 | 139.67 | 130.75 | 141.64 | 136.20 |
DKK | 100 | 55.48 | 58.34 | 54.63 | 59.18 | 56.93 |
JPY | 10000 | 315.20 | 331.48 | 310.41 | 336.28 | 322.10 |
NOK | 100 | 44.57 | 46.87 | 43.89 | 47.55 | 45.58 |
SEK | 100 | 44.47 | 46.79 | 43.80 | 47.45 | 45.57 |
CZK | 100 | 15.29 | 16.11 | 15.07 | 16.33 | 15.71 |