SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.21 | 438.61 | 410.31 | 444.51 | 428.26 |
USD | 100 | 364.33 | 383.81 | 359.10 | 389.03 | 375.87 |
CHF | 100 | 382.50 | 403.03 | 377.05 | 408.47 | 393.44 |
GBP | 100 | 519.82 | 547.85 | 512.48 | 555.19 | 533.62 |
CAD | 100 | 282.77 | 297.99 | 278.77 | 302.00 | 289.24 |
AUD | 100 | 278.49 | 293.54 | 274.57 | 297.45 | 283.93 |
HUF | 10000 | 133.39 | 140.83 | 131.63 | 142.59 | 137.21 |
DKK | 100 | 55.91 | 58.92 | 55.12 | 59.71 | 57.55 |
JPY | 10000 | 336.50 | 354.59 | 331.72 | 359.37 | 347.59 |
NOK | 100 | 44.62 | 47.02 | 43.98 | 47.65 | 45.66 |
SEK | 100 | 44.97 | 47.39 | 44.34 | 48.03 | 46.13 |
CZK | 100 | 15.39 | 16.24 | 15.18 | 16.44 | 15.84 |