SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 430.25 | 452.67 | 423.80 | 459.12 | 438.95 |
USD | 100 | 384.33 | 404.21 | 378.50 | 410.04 | 393.50 |
CHF | 100 | 388.88 | 409.20 | 383.08 | 415.00 | 396.58 |
GBP | 100 | 554.81 | 583.60 | 546.44 | 591.97 | 569.03 |
CAD | 100 | 293.83 | 309.08 | 289.39 | 313.51 | 300.60 |
AUD | 100 | 277.71 | 292.24 | 273.58 | 296.38 | 285.51 |
HUF | 10000 | 137.02 | 144.27 | 135.02 | 146.27 | 139.94 |
DKK | 100 | 57.84 | 60.85 | 56.97 | 61.72 | 59.02 |
JPY | 10000 | 351.95 | 370.26 | 346.66 | 375.55 | 358.12 |
NOK | 100 | 46.31 | 48.79 | 45.65 | 49.45 | 47.14 |
SEK | 100 | 46.35 | 48.78 | 45.67 | 49.47 | 47.33 |
CZK | 100 | 15.92 | 16.75 | 15.68 | 16.99 | 16.24 |