SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.25 | 435.46 | 407.38 | 441.33 | 425.35 |
USD | 100 | 365.32 | 384.82 | 360.06 | 390.07 | 380.37 |
CHF | 100 | 378.65 | 399.06 | 373.30 | 404.41 | 390.25 |
GBP | 100 | 527.12 | 555.41 | 519.61 | 562.91 | 542.16 |
CAD | 100 | 280.24 | 295.29 | 276.25 | 299.27 | 288.10 |
AUD | 100 | 279.72 | 294.69 | 275.72 | 298.70 | 286.16 |
HUF | 10000 | 131.86 | 139.03 | 130.03 | 140.86 | 135.59 |
DKK | 100 | 55.44 | 58.41 | 54.65 | 59.20 | 57.06 |
JPY | 10000 | 325.30 | 342.76 | 320.67 | 347.39 | 334.51 |
NOK | 100 | 43.73 | 46.11 | 43.12 | 46.72 | 44.94 |
SEK | 100 | 44.67 | 47.07 | 44.04 | 47.71 | 45.93 |
CZK | 100 | 15.27 | 16.09 | 15.05 | 16.31 | 15.72 |