SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.55 | 437.92 | 410.15 | 444.33 | 426.92 |
USD | 100 | 393.53 | 413.60 | 387.42 | 419.71 | 403.33 |
CHF | 100 | 382.03 | 401.71 | 376.20 | 407.55 | 391.72 |
GBP | 100 | 591.56 | 621.89 | 582.46 | 630.99 | 606.46 |
CAD | 100 | 294.19 | 309.31 | 289.68 | 313.82 | 302.46 |
AUD | 100 | 283.46 | 298.08 | 279.14 | 302.40 | 290.50 |
HUF | 10000 | 133.58 | 140.54 | 131.58 | 142.54 | 136.92 |
DKK | 100 | 55.84 | 58.70 | 54.98 | 59.56 | 57.23 |
JPY | 10000 | 320.41 | 336.84 | 315.48 | 341.77 | 328.99 |
NOK | 100 | 45.21 | 47.53 | 44.51 | 48.22 | 46.41 |
SEK | 100 | 45.03 | 47.34 | 44.33 | 48.03 | 46.17 |
CZK | 100 | 15.40 | 16.22 | 15.18 | 16.44 | 15.79 |