SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 414.14 | 436.14 | 408.13 | 442.15 | 426.30 |
USD | 100 | 370.47 | 390.07 | 365.06 | 395.48 | 381.74 |
CHF | 100 | 379.93 | 400.19 | 374.46 | 405.66 | 390.87 |
GBP | 100 | 526.28 | 554.25 | 518.66 | 561.88 | 540.30 |
CAD | 100 | 280.38 | 295.33 | 276.34 | 299.37 | 288.62 |
AUD | 100 | 279.00 | 294.00 | 275.04 | 297.96 | 287.34 |
HUF | 10000 | 132.05 | 139.24 | 130.22 | 141.07 | 136.01 |
DKK | 100 | 55.56 | 58.51 | 54.75 | 59.31 | 57.19 |
JPY | 10000 | 325.91 | 343.25 | 321.20 | 347.96 | 337.78 |
NOK | 100 | 43.78 | 46.14 | 43.16 | 46.76 | 44.98 |
SEK | 100 | 44.68 | 47.06 | 44.04 | 47.71 | 46.00 |
CZK | 100 | 15.29 | 16.13 | 15.08 | 16.34 | 15.75 |