SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 422.50 | 444.81 | 416.31 | 451.00 | 433.34 |
USD | 100 | 374.03 | 393.71 | 368.51 | 399.22 | 381.26 |
CHF | 100 | 387.84 | 408.37 | 382.18 | 414.02 | 397.03 |
GBP | 100 | 540.51 | 569.10 | 532.61 | 577.00 | 551.74 |
CAD | 100 | 293.61 | 309.15 | 289.33 | 313.44 | 299.94 |
AUD | 100 | 277.19 | 291.89 | 273.16 | 295.92 | 283.85 |
HUF | 10000 | 135.69 | 142.98 | 133.76 | 144.91 | 139.02 |
DKK | 100 | 56.82 | 59.82 | 55.99 | 60.66 | 58.27 |
JPY | 10000 | 349.59 | 368.09 | 344.49 | 373.19 | 358.03 |
NOK | 100 | 45.75 | 48.19 | 45.09 | 48.85 | 46.80 |
SEK | 100 | 45.59 | 48.01 | 44.93 | 48.67 | 46.77 |
CZK | 100 | 15.63 | 16.46 | 15.40 | 16.69 | 16.04 |