SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 422.28 | 444.06 | 415.84 | 450.50 | 433.65 |
USD | 100 | 388.88 | 408.86 | 382.91 | 414.82 | 399.24 |
CHF | 100 | 389.27 | 409.43 | 383.37 | 415.32 | 399.09 |
GBP | 100 | 543.65 | 571.70 | 535.37 | 579.99 | 557.10 |
CAD | 100 | 289.15 | 304.12 | 284.77 | 308.50 | 294.89 |
AUD | 100 | 280.73 | 295.28 | 276.48 | 299.52 | 285.17 |
HUF | 10000 | 136.16 | 143.35 | 134.16 | 145.35 | 140.26 |
DKK | 100 | 56.62 | 59.54 | 55.76 | 60.40 | 58.13 |
JPY | 10000 | 340.32 | 357.92 | 335.15 | 363.08 | 352.98 |
NOK | 100 | 44.82 | 47.16 | 44.15 | 47.83 | 46.06 |
SEK | 100 | 45.12 | 47.46 | 44.44 | 48.14 | 46.44 |
CZK | 100 | 15.61 | 16.43 | 15.38 | 16.66 | 16.03 |