SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 428.52 | 450.83 | 422.09 | 457.26 | 439.45 |
USD | 100 | 385.12 | 405.02 | 379.26 | 410.87 | 394.70 |
CHF | 100 | 387.87 | 408.28 | 382.15 | 414.00 | 397.57 |
GBP | 100 | 563.89 | 593.23 | 555.42 | 601.70 | 576.10 |
CAD | 100 | 295.18 | 310.55 | 290.75 | 314.98 | 302.14 |
AUD | 100 | 278.48 | 293.07 | 274.34 | 297.21 | 283.44 |
HUF | 10000 | 136.38 | 143.57 | 134.38 | 145.58 | 139.87 |
DKK | 100 | 57.62 | 60.62 | 56.76 | 61.49 | 59.09 |
JPY | 10000 | 346.24 | 364.22 | 341.02 | 369.44 | 355.15 |
NOK | 100 | 46.02 | 48.43 | 45.33 | 49.11 | 47.19 |
SEK | 100 | 46.21 | 48.62 | 45.52 | 49.31 | 47.40 |
CZK | 100 | 15.86 | 16.69 | 15.62 | 16.92 | 16.26 |