SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.89 | 441.60 | 413.52 | 447.98 | 429.35 |
USD | 100 | 388.29 | 408.25 | 382.34 | 414.20 | 392.81 |
CHF | 100 | 386.66 | 406.62 | 380.78 | 412.51 | 395.26 |
GBP | 100 | 571.21 | 600.78 | 562.55 | 609.43 | 580.83 |
CAD | 100 | 279.02 | 293.45 | 274.79 | 297.69 | 282.47 |
AUD | 100 | 279.76 | 294.35 | 275.57 | 298.54 | 283.49 |
HUF | 10000 | 133.21 | 140.40 | 131.33 | 142.28 | 135.97 |
DKK | 100 | 56.26 | 59.16 | 55.40 | 60.02 | 57.53 |
JPY | 10000 | 325.44 | 342.32 | 320.53 | 347.24 | 330.49 |
NOK | 100 | 43.73 | 46.01 | 43.08 | 46.66 | 44.43 |
SEK | 100 | 45.61 | 47.98 | 44.92 | 48.67 | 46.73 |
CZK | 100 | 15.51 | 16.35 | 15.29 | 16.57 | 15.88 |