SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.37 | 435.62 | 407.52 | 441.48 | 423.87 |
USD | 100 | 363.34 | 382.80 | 358.14 | 387.99 | 371.93 |
CHF | 100 | 378.79 | 399.20 | 373.44 | 404.56 | 387.22 |
GBP | 100 | 516.70 | 544.53 | 509.39 | 551.84 | 532.60 |
CAD | 100 | 278.14 | 293.13 | 274.21 | 297.06 | 285.64 |
AUD | 100 | 277.04 | 291.92 | 273.10 | 295.86 | 285.37 |
HUF | 10000 | 131.78 | 138.95 | 129.95 | 140.78 | 135.18 |
DKK | 100 | 55.51 | 58.50 | 54.72 | 59.28 | 56.88 |
JPY | 10000 | 325.98 | 343.53 | 321.37 | 348.15 | 330.97 |
NOK | 100 | 43.61 | 45.96 | 42.99 | 46.57 | 45.00 |
SEK | 100 | 44.66 | 47.07 | 44.03 | 47.70 | 45.87 |
CZK | 100 | 15.28 | 16.12 | 15.07 | 16.33 | 15.68 |