SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.44 | 435.62 | 407.55 | 441.51 | 423.55 |
USD | 100 | 364.33 | 383.81 | 359.10 | 389.03 | 372.54 |
CHF | 100 | 379.47 | 399.80 | 374.05 | 405.22 | 387.71 |
GBP | 100 | 517.85 | 545.77 | 510.54 | 553.09 | 528.71 |
CAD | 100 | 277.43 | 292.36 | 273.50 | 296.29 | 285.23 |
AUD | 100 | 275.58 | 290.47 | 271.70 | 294.34 | 283.82 |
HUF | 10000 | 132.10 | 139.31 | 130.28 | 141.13 | 135.50 |
DKK | 100 | 55.55 | 58.52 | 54.76 | 59.32 | 56.88 |
JPY | 10000 | 329.83 | 347.56 | 325.14 | 352.24 | 333.86 |
NOK | 100 | 43.61 | 45.98 | 43.00 | 46.59 | 44.71 |
SEK | 100 | 44.69 | 47.09 | 44.05 | 47.73 | 45.81 |
CZK | 100 | 15.28 | 16.12 | 15.07 | 16.33 | 15.67 |