SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 424.75 | 447.21 | 418.54 | 453.42 | 438.35 |
USD | 100 | 373.93 | 393.60 | 368.42 | 399.12 | 386.02 |
CHF | 100 | 385.14 | 405.53 | 379.52 | 411.15 | 395.98 |
GBP | 100 | 542.54 | 571.20 | 534.59 | 579.14 | 557.13 |
CAD | 100 | 291.79 | 307.29 | 287.56 | 311.52 | 297.96 |
AUD | 100 | 278.05 | 292.88 | 274.05 | 296.89 | 284.04 |
HUF | 10000 | 136.56 | 143.85 | 134.60 | 145.81 | 140.63 |
DKK | 100 | 57.11 | 60.13 | 56.28 | 60.96 | 58.93 |
JPY | 10000 | 347.39 | 365.84 | 342.35 | 370.88 | 360.13 |
NOK | 100 | 45.81 | 48.26 | 45.15 | 48.92 | 47.23 |
SEK | 100 | 45.99 | 48.43 | 45.32 | 49.10 | 47.45 |
CZK | 100 | 15.72 | 16.55 | 15.49 | 16.78 | 16.23 |