SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 432.05 | 454.47 | 425.53 | 460.99 | 444.45 |
USD | 100 | 384.87 | 404.77 | 379.02 | 410.61 | 394.69 |
CHF | 100 | 398.99 | 419.71 | 392.98 | 425.72 | 410.58 |
GBP | 100 | 548.32 | 576.87 | 540.09 | 585.10 | 559.20 |
CAD | 100 | 297.68 | 313.16 | 293.21 | 317.64 | 304.15 |
AUD | 100 | 284.15 | 298.92 | 279.87 | 303.20 | 290.45 |
HUF | 10000 | 137.42 | 144.68 | 135.41 | 146.69 | 141.14 |
DKK | 100 | 58.10 | 61.12 | 57.23 | 61.99 | 59.77 |
JPY | 10000 | 369.29 | 388.56 | 363.77 | 394.08 | 378.88 |
NOK | 100 | 45.87 | 48.26 | 45.18 | 48.95 | 47.24 |
SEK | 100 | 46.10 | 48.50 | 45.40 | 49.19 | 47.31 |
CZK | 100 | 15.96 | 16.80 | 15.72 | 17.03 | 16.42 |