SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.12 | 440.48 | 412.13 | 446.47 | 426.01 |
USD | 100 | 368.29 | 387.85 | 362.94 | 393.19 | 374.14 |
CHF | 100 | 384.63 | 405.15 | 379.09 | 410.69 | 391.39 |
GBP | 100 | 518.18 | 545.78 | 510.70 | 553.26 | 527.04 |
CAD | 100 | 281.14 | 296.16 | 277.10 | 300.19 | 286.07 |
AUD | 100 | 277.54 | 292.32 | 273.53 | 296.33 | 283.58 |
HUF | 10000 | 133.87 | 141.14 | 132.01 | 143.01 | 136.68 |
DKK | 100 | 56.20 | 59.19 | 55.38 | 60.00 | 57.23 |
JPY | 10000 | 338.65 | 356.67 | 333.76 | 361.57 | 345.16 |
NOK | 100 | 44.29 | 46.66 | 43.66 | 47.30 | 45.08 |
SEK | 100 | 45.08 | 47.50 | 44.44 | 48.14 | 45.88 |
CZK | 100 | 15.47 | 16.30 | 15.25 | 16.52 | 15.76 |