SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 426.62 | 448.69 | 420.15 | 455.16 | 436.55 |
USD | 100 | 388.09 | 408.05 | 382.14 | 413.99 | 396.71 |
CHF | 100 | 390.00 | 410.18 | 384.09 | 416.09 | 398.35 |
GBP | 100 | 542.39 | 570.33 | 534.11 | 578.61 | 560.25 |
CAD | 100 | 281.18 | 295.75 | 276.93 | 300.01 | 288.81 |
AUD | 100 | 278.69 | 293.22 | 274.52 | 297.39 | 287.08 |
HUF | 10000 | 138.09 | 145.40 | 136.07 | 147.41 | 142.06 |
DKK | 100 | 57.17 | 60.13 | 56.30 | 61.00 | 58.51 |
JPY | 10000 | 346.20 | 364.04 | 340.91 | 369.32 | 354.24 |
NOK | 100 | 44.97 | 47.33 | 44.31 | 48.00 | 46.03 |
SEK | 100 | 45.61 | 47.98 | 44.92 | 48.67 | 46.67 |
CZK | 100 | 15.78 | 16.60 | 15.54 | 16.84 | 16.13 |