SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.48 | 435.47 | 407.50 | 441.45 | 426.03 |
USD | 100 | 368.29 | 387.85 | 362.94 | 393.19 | 378.38 |
CHF | 100 | 379.01 | 399.51 | 373.69 | 404.83 | 389.94 |
GBP | 100 | 527.24 | 555.47 | 519.70 | 563.01 | 545.11 |
CAD | 100 | 281.14 | 296.16 | 277.10 | 300.19 | 290.12 |
AUD | 100 | 279.24 | 294.26 | 275.28 | 298.22 | 288.18 |
HUF | 10000 | 132.86 | 140.07 | 131.01 | 141.92 | 137.36 |
DKK | 100 | 55.48 | 58.43 | 54.68 | 59.23 | 57.16 |
JPY | 10000 | 329.89 | 347.53 | 325.16 | 352.26 | 339.21 |
NOK | 100 | 43.77 | 46.11 | 43.14 | 46.74 | 45.16 |
SEK | 100 | 44.66 | 47.04 | 44.02 | 47.68 | 46.04 |
CZK | 100 | 15.29 | 16.12 | 15.08 | 16.33 | 15.76 |