SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 422.49 | 444.51 | 416.16 | 450.84 | 432.92 |
USD | 100 | 383.14 | 403.00 | 377.34 | 408.79 | 395.15 |
CHF | 100 | 386.07 | 406.21 | 380.29 | 411.98 | 395.32 |
GBP | 100 | 545.86 | 574.23 | 537.64 | 582.45 | 559.11 |
CAD | 100 | 287.62 | 302.55 | 283.28 | 306.89 | 295.80 |
AUD | 100 | 284.52 | 299.47 | 280.31 | 303.67 | 292.27 |
HUF | 10000 | 135.77 | 142.96 | 133.79 | 144.94 | 140.19 |
DKK | 100 | 56.62 | 59.57 | 55.77 | 60.42 | 58.02 |
JPY | 10000 | 339.06 | 356.73 | 333.98 | 361.81 | 348.16 |
NOK | 100 | 44.95 | 47.30 | 44.28 | 47.97 | 46.33 |
SEK | 100 | 45.22 | 47.58 | 44.55 | 48.26 | 46.42 |
CZK | 100 | 15.61 | 16.43 | 15.38 | 16.66 | 16.00 |