SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 422.69 | 444.56 | 416.28 | 450.97 | 433.33 |
USD | 100 | 389.08 | 409.06 | 383.10 | 415.03 | 398.61 |
CHF | 100 | 390.01 | 410.08 | 384.05 | 416.05 | 399.33 |
GBP | 100 | 547.51 | 575.67 | 539.12 | 584.05 | 555.05 |
CAD | 100 | 289.43 | 304.38 | 285.03 | 308.78 | 296.13 |
AUD | 100 | 284.30 | 299.10 | 280.03 | 303.37 | 287.46 |
HUF | 10000 | 136.42 | 143.58 | 134.40 | 145.60 | 139.88 |
DKK | 100 | 56.69 | 59.61 | 55.82 | 60.47 | 58.10 |
JPY | 10000 | 341.36 | 359.04 | 336.19 | 364.21 | 348.63 |
NOK | 100 | 44.80 | 47.13 | 44.13 | 47.81 | 46.04 |
SEK | 100 | 45.16 | 47.50 | 44.48 | 48.18 | 46.34 |
CZK | 100 | 15.62 | 16.44 | 15.39 | 16.67 | 16.02 |