SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.93 | 441.19 | 412.86 | 447.26 | 430.00 |
USD | 100 | 371.06 | 390.68 | 365.63 | 396.10 | 381.76 |
CHF | 100 | 383.88 | 404.34 | 378.35 | 409.88 | 394.51 |
GBP | 100 | 524.79 | 552.69 | 517.19 | 560.29 | 540.71 |
CAD | 100 | 285.76 | 300.96 | 281.63 | 305.09 | 297.43 |
AUD | 100 | 283.71 | 298.87 | 279.64 | 302.94 | 294.65 |
HUF | 10000 | 134.77 | 142.09 | 132.89 | 143.97 | 138.13 |
DKK | 100 | 56.30 | 59.29 | 55.48 | 60.11 | 57.79 |
JPY | 10000 | 343.64 | 361.97 | 338.69 | 366.92 | 349.01 |
NOK | 100 | 44.65 | 47.04 | 44.01 | 47.68 | 46.31 |
SEK | 100 | 45.58 | 48.01 | 44.92 | 48.66 | 46.84 |
CZK | 100 | 15.50 | 16.33 | 15.28 | 16.55 | 15.91 |