SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 429.45 | 451.80 | 423.00 | 458.25 | 442.38 |
USD | 100 | 384.13 | 404.01 | 378.30 | 409.83 | 396.84 |
CHF | 100 | 387.85 | 408.34 | 382.17 | 414.02 | 400.00 |
GBP | 100 | 562.48 | 591.75 | 554.03 | 600.20 | 581.39 |
CAD | 100 | 295.05 | 310.44 | 290.64 | 314.86 | 302.58 |
AUD | 100 | 277.07 | 291.61 | 272.97 | 295.72 | 285.51 |
HUF | 10000 | 136.53 | 143.75 | 134.53 | 145.75 | 140.58 |
DKK | 100 | 57.75 | 60.75 | 56.88 | 61.62 | 59.49 |
JPY | 10000 | 350.23 | 368.45 | 344.97 | 373.71 | 360.04 |
NOK | 100 | 46.30 | 48.76 | 45.63 | 49.43 | 47.63 |
SEK | 100 | 46.35 | 48.77 | 45.66 | 49.46 | 47.76 |
CZK | 100 | 15.89 | 16.72 | 15.65 | 16.95 | 16.37 |