SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.99 | 439.25 | 411.00 | 445.25 | 429.80 |
USD | 100 | 369.28 | 388.86 | 363.90 | 394.23 | 387.49 |
CHF | 100 | 379.21 | 399.69 | 373.87 | 405.03 | 391.92 |
GBP | 100 | 527.92 | 556.10 | 520.33 | 563.69 | 547.03 |
CAD | 100 | 285.00 | 300.21 | 280.90 | 304.31 | 289.81 |
AUD | 100 | 282.20 | 297.32 | 278.17 | 301.35 | 289.09 |
HUF | 10000 | 134.26 | 141.46 | 132.35 | 143.38 | 138.12 |
DKK | 100 | 55.93 | 58.91 | 55.13 | 59.72 | 57.64 |
JPY | 10000 | 330.89 | 348.50 | 326.11 | 353.28 | 341.17 |
NOK | 100 | 44.06 | 46.42 | 43.43 | 47.05 | 45.16 |
SEK | 100 | 45.27 | 47.68 | 44.62 | 48.33 | 46.52 |
CZK | 100 | 15.41 | 16.25 | 15.19 | 16.46 | 15.89 |