SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 424.26 | 446.37 | 417.90 | 452.73 | 437.39 |
USD | 100 | 384.33 | 404.21 | 378.50 | 410.04 | 397.05 |
CHF | 100 | 388.33 | 408.54 | 382.50 | 414.37 | 400.69 |
GBP | 100 | 538.59 | 566.70 | 530.54 | 574.75 | 553.24 |
CAD | 100 | 284.12 | 298.93 | 279.86 | 303.18 | 289.60 |
AUD | 100 | 277.79 | 292.24 | 273.62 | 296.42 | 284.79 |
HUF | 10000 | 136.55 | 143.82 | 134.58 | 145.79 | 141.07 |
DKK | 100 | 56.87 | 59.82 | 56.01 | 60.67 | 58.62 |
JPY | 10000 | 340.38 | 358.02 | 335.24 | 363.17 | 354.15 |
NOK | 100 | 44.67 | 47.00 | 44.00 | 47.67 | 45.80 |
SEK | 100 | 45.31 | 47.67 | 44.63 | 48.35 | 46.73 |
CZK | 100 | 15.67 | 16.51 | 15.45 | 16.73 | 16.18 |