SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 428.30 | 450.74 | 421.94 | 457.10 | 439.13 |
USD | 100 | 377.69 | 397.44 | 372.06 | 403.07 | 393.84 |
CHF | 100 | 386.39 | 406.76 | 380.71 | 412.43 | 397.46 |
GBP | 100 | 542.93 | 571.40 | 534.88 | 579.45 | 568.67 |
CAD | 100 | 291.11 | 306.43 | 286.82 | 310.72 | 300.94 |
AUD | 100 | 276.89 | 291.56 | 272.86 | 295.59 | 285.45 |
HUF | 10000 | 137.13 | 144.45 | 135.16 | 146.42 | 140.49 |
DKK | 100 | 57.57 | 60.59 | 56.71 | 61.44 | 59.04 |
JPY | 10000 | 352.72 | 371.30 | 347.53 | 376.49 | 361.78 |
NOK | 100 | 46.10 | 48.54 | 45.43 | 49.21 | 47.26 |
SEK | 100 | 46.23 | 48.67 | 45.55 | 49.35 | 47.37 |
CZK | 100 | 15.84 | 16.68 | 15.61 | 16.91 | 16.25 |