SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 424.95 | 447.04 | 418.55 | 453.43 | 436.00 |
USD | 100 | 386.11 | 406.03 | 380.22 | 411.91 | 396.97 |
CHF | 100 | 391.79 | 412.13 | 385.88 | 418.04 | 402.75 |
GBP | 100 | 505.26 | 531.53 | 497.66 | 539.13 | 522.22 |
CAD | 100 | 292.46 | 307.69 | 288.07 | 312.08 | 301.67 |
AUD | 100 | 290.55 | 305.62 | 286.16 | 310.00 | 297.20 |
HUF | 10000 | 136.07 | 143.24 | 134.07 | 145.25 | 139.44 |
DKK | 100 | 57.12 | 60.08 | 56.26 | 60.95 | 58.61 |
JPY | 10000 | 370.08 | 389.33 | 364.52 | 394.89 | 373.22 |
NOK | 100 | 45.05 | 47.39 | 44.37 | 48.07 | 46.38 |
SEK | 100 | 44.73 | 47.05 | 44.06 | 47.73 | 45.90 |
CZK | 100 | 15.72 | 16.55 | 15.49 | 16.78 | 16.13 |