SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.75 | 441.13 | 412.74 | 447.14 | 429.77 |
USD | 100 | 368.58 | 388.15 | 363.23 | 393.50 | 379.25 |
CHF | 100 | 383.26 | 403.78 | 377.78 | 409.26 | 393.54 |
GBP | 100 | 529.69 | 557.97 | 522.08 | 565.58 | 543.02 |
CAD | 100 | 290.02 | 305.53 | 285.86 | 309.69 | 296.94 |
AUD | 100 | 287.05 | 302.37 | 282.92 | 306.50 | 294.77 |
HUF | 10000 | 135.02 | 142.34 | 133.13 | 144.23 | 138.49 |
DKK | 100 | 56.27 | 59.26 | 55.45 | 60.08 | 57.75 |
JPY | 10000 | 338.40 | 356.46 | 333.53 | 361.33 | 346.97 |
NOK | 100 | 45.27 | 47.69 | 44.62 | 48.34 | 46.41 |
SEK | 100 | 45.62 | 48.06 | 44.97 | 48.71 | 46.83 |
CZK | 100 | 15.50 | 16.33 | 15.27 | 16.55 | 15.90 |