SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 415.80 | 437.50 | 409.59 | 443.72 | 428.16 |
USD | 100 | 382.35 | 402.19 | 376.58 | 407.96 | 395.58 |
CHF | 100 | 385.08 | 405.19 | 379.33 | 410.94 | 397.33 |
GBP | 100 | 570.31 | 600.03 | 561.76 | 608.57 | 590.32 |
CAD | 100 | 274.40 | 288.74 | 270.31 | 292.83 | 284.08 |
AUD | 100 | 274.26 | 288.69 | 270.21 | 292.73 | 282.30 |
HUF | 10000 | 132.39 | 139.41 | 130.46 | 141.34 | 135.78 |
DKK | 100 | 55.74 | 58.63 | 54.90 | 59.47 | 57.38 |
JPY | 10000 | 314.95 | 331.32 | 310.21 | 336.06 | 325.75 |
NOK | 100 | 43.56 | 45.84 | 42.91 | 46.49 | 45.22 |
SEK | 100 | 44.69 | 47.04 | 44.03 | 47.70 | 46.25 |
CZK | 100 | 15.37 | 16.20 | 15.15 | 16.42 | 15.84 |