SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 414.47 | 436.64 | 408.53 | 442.58 | 427.05 |
USD | 100 | 368.29 | 387.85 | 362.94 | 393.19 | 378.82 |
CHF | 100 | 379.25 | 399.60 | 373.84 | 405.00 | 390.45 |
GBP | 100 | 529.85 | 558.19 | 522.26 | 565.78 | 547.08 |
CAD | 100 | 281.50 | 296.56 | 277.47 | 300.59 | 291.03 |
AUD | 100 | 279.42 | 294.34 | 275.40 | 298.35 | 288.67 |
HUF | 10000 | 133.58 | 140.83 | 131.72 | 142.69 | 137.41 |
DKK | 100 | 55.61 | 58.57 | 54.81 | 59.38 | 57.30 |
JPY | 10000 | 330.54 | 348.19 | 325.79 | 352.94 | 340.33 |
NOK | 100 | 43.78 | 46.14 | 43.16 | 46.76 | 45.48 |
SEK | 100 | 44.72 | 47.12 | 44.08 | 47.76 | 46.12 |
CZK | 100 | 15.33 | 16.15 | 15.11 | 16.37 | 15.79 |