SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.59 | 441.95 | 413.54 | 448.00 | 429.78 |
USD | 100 | 370.27 | 389.87 | 364.86 | 395.27 | 380.10 |
CHF | 100 | 384.65 | 405.18 | 379.12 | 410.71 | 393.95 |
GBP | 100 | 530.67 | 558.95 | 523.02 | 566.60 | 539.45 |
CAD | 100 | 290.45 | 305.95 | 286.27 | 310.13 | 294.70 |
AUD | 100 | 288.70 | 304.17 | 284.58 | 308.29 | 292.54 |
HUF | 10000 | 134.84 | 142.13 | 132.95 | 144.02 | 138.36 |
DKK | 100 | 56.39 | 59.39 | 55.57 | 60.20 | 57.76 |
JPY | 10000 | 339.91 | 358.00 | 335.00 | 362.92 | 350.74 |
NOK | 100 | 45.20 | 47.63 | 44.56 | 48.27 | 46.15 |
SEK | 100 | 45.67 | 48.12 | 45.02 | 48.77 | 46.81 |
CZK | 100 | 15.53 | 16.36 | 15.30 | 16.58 | 15.90 |