SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 430.10 | 452.49 | 423.64 | 458.94 | 440.42 |
USD | 100 | 385.12 | 405.02 | 379.26 | 410.87 | 394.04 |
CHF | 100 | 390.19 | 410.64 | 384.40 | 416.43 | 399.38 |
GBP | 100 | 549.41 | 578.00 | 541.16 | 586.25 | 569.79 |
CAD | 100 | 277.52 | 291.99 | 273.37 | 296.15 | 285.88 |
AUD | 100 | 273.36 | 287.52 | 269.22 | 291.66 | 282.26 |
HUF | 10000 | 137.99 | 145.28 | 135.97 | 147.30 | 142.01 |
DKK | 100 | 57.63 | 60.62 | 56.76 | 61.49 | 59.01 |
JPY | 10000 | 339.19 | 356.88 | 334.11 | 361.95 | 345.88 |
NOK | 100 | 44.65 | 46.99 | 43.99 | 47.65 | 45.76 |
SEK | 100 | 45.44 | 47.80 | 44.76 | 48.49 | 46.55 |
CZK | 100 | 15.91 | 16.74 | 15.67 | 16.98 | 16.29 |