SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.89 | 441.05 | 412.77 | 447.17 | 428.27 |
USD | 100 | 372.74 | 392.39 | 367.26 | 397.87 | 377.71 |
CHF | 100 | 384.71 | 405.15 | 379.13 | 410.73 | 393.43 |
GBP | 100 | 525.90 | 553.82 | 518.27 | 561.46 | 536.54 |
CAD | 100 | 289.19 | 304.53 | 284.99 | 308.74 | 295.17 |
AUD | 100 | 284.77 | 299.87 | 280.63 | 304.01 | 289.58 |
HUF | 10000 | 134.37 | 141.57 | 132.45 | 143.49 | 137.63 |
DKK | 100 | 56.28 | 59.26 | 55.46 | 60.08 | 57.55 |
JPY | 10000 | 340.34 | 358.41 | 335.40 | 363.35 | 345.91 |
NOK | 100 | 44.96 | 47.34 | 44.30 | 48.00 | 46.05 |
SEK | 100 | 45.55 | 47.97 | 44.89 | 48.63 | 46.65 |
CZK | 100 | 15.50 | 16.32 | 15.27 | 16.55 | 15.84 |