SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 422.97 | 444.85 | 416.55 | 451.26 | 435.89 |
USD | 100 | 389.08 | 409.06 | 383.10 | 415.03 | 399.35 |
CHF | 100 | 389.43 | 409.55 | 383.51 | 415.47 | 399.22 |
GBP | 100 | 542.76 | 570.76 | 534.49 | 579.03 | 553.76 |
CAD | 100 | 288.23 | 303.12 | 283.85 | 307.50 | 293.92 |
AUD | 100 | 279.24 | 293.70 | 275.01 | 297.93 | 284.78 |
HUF | 10000 | 136.59 | 143.80 | 134.59 | 145.80 | 140.30 |
DKK | 100 | 56.71 | 59.63 | 55.84 | 60.50 | 58.43 |
JPY | 10000 | 344.41 | 362.25 | 339.20 | 367.46 | 353.79 |
NOK | 100 | 44.86 | 47.18 | 44.18 | 47.86 | 45.87 |
SEK | 100 | 45.28 | 47.62 | 44.59 | 48.31 | 46.79 |
CZK | 100 | 15.63 | 16.44 | 15.39 | 16.68 | 16.11 |