SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 427.50 | 449.73 | 421.07 | 456.16 | 439.44 |
USD | 100 | 383.34 | 403.20 | 377.54 | 409.00 | 392.04 |
CHF | 100 | 386.78 | 407.07 | 381.05 | 412.80 | 397.31 |
GBP | 100 | 552.58 | 581.29 | 544.26 | 589.61 | 566.14 |
CAD | 100 | 292.76 | 308.00 | 288.36 | 312.39 | 299.70 |
AUD | 100 | 278.03 | 292.52 | 273.87 | 296.69 | 283.20 |
HUF | 10000 | 136.62 | 143.93 | 134.66 | 145.88 | 140.14 |
DKK | 100 | 57.46 | 60.46 | 56.60 | 61.32 | 59.08 |
JPY | 10000 | 352.59 | 370.89 | 347.27 | 376.21 | 359.62 |
NOK | 100 | 45.98 | 48.38 | 45.29 | 49.07 | 47.11 |
SEK | 100 | 46.04 | 48.44 | 45.35 | 49.13 | 47.26 |
CZK | 100 | 15.82 | 16.64 | 15.58 | 16.88 | 16.26 |