SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.38 | 435.12 | 407.28 | 441.22 | 424.60 |
USD | 100 | 377.69 | 397.44 | 372.06 | 403.07 | 388.72 |
CHF | 100 | 382.01 | 402.39 | 376.51 | 407.89 | 392.71 |
GBP | 100 | 562.35 | 591.95 | 554.06 | 600.23 | 577.10 |
CAD | 100 | 272.60 | 286.94 | 268.58 | 290.96 | 279.21 |
AUD | 100 | 274.54 | 289.06 | 270.53 | 293.07 | 280.80 |
HUF | 10000 | 131.09 | 138.45 | 129.38 | 140.16 | 135.15 |
DKK | 100 | 55.39 | 58.31 | 54.58 | 59.12 | 56.90 |
JPY | 10000 | 313.46 | 329.94 | 308.83 | 334.57 | 321.31 |
NOK | 100 | 43.46 | 45.76 | 42.83 | 46.40 | 44.59 |
SEK | 100 | 44.91 | 47.29 | 44.26 | 47.95 | 45.92 |
CZK | 100 | 15.29 | 16.11 | 15.07 | 16.33 | 15.71 |