SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 426.10 | 448.27 | 419.70 | 454.67 | 438.30 |
USD | 100 | 384.33 | 404.21 | 378.50 | 410.04 | 395.31 |
CHF | 100 | 387.15 | 407.35 | 381.36 | 413.14 | 397.14 |
GBP | 100 | 545.78 | 574.18 | 537.58 | 582.38 | 565.04 |
CAD | 100 | 279.65 | 294.23 | 275.46 | 298.42 | 287.11 |
AUD | 100 | 276.14 | 290.51 | 271.99 | 294.65 | 281.01 |
HUF | 10000 | 138.02 | 145.32 | 136.01 | 147.34 | 141.62 |
DKK | 100 | 57.10 | 60.07 | 56.24 | 60.93 | 58.73 |
JPY | 10000 | 340.20 | 357.93 | 335.10 | 363.03 | 350.08 |
NOK | 100 | 44.82 | 47.15 | 44.15 | 47.82 | 46.05 |
SEK | 100 | 45.38 | 47.75 | 44.70 | 48.43 | 46.75 |
CZK | 100 | 15.76 | 16.60 | 15.53 | 16.83 | 16.22 |