SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.94 | 435.73 | 407.84 | 441.83 | 424.48 |
USD | 100 | 377.10 | 396.84 | 371.49 | 402.45 | 386.63 |
CHF | 100 | 381.76 | 401.90 | 376.15 | 407.50 | 391.14 |
GBP | 100 | 562.25 | 591.92 | 554.00 | 600.17 | 577.13 |
CAD | 100 | 271.65 | 285.97 | 267.65 | 289.96 | 278.68 |
AUD | 100 | 274.34 | 288.90 | 270.35 | 292.88 | 280.71 |
HUF | 10000 | 131.80 | 138.91 | 129.94 | 140.77 | 134.94 |
DKK | 100 | 55.48 | 58.40 | 54.66 | 59.22 | 56.88 |
JPY | 10000 | 313.26 | 329.74 | 308.64 | 334.36 | 320.88 |
NOK | 100 | 43.46 | 45.78 | 42.84 | 46.41 | 44.40 |
SEK | 100 | 45.17 | 47.55 | 44.50 | 48.21 | 46.13 |
CZK | 100 | 15.30 | 16.14 | 15.09 | 16.35 | 15.70 |