SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 425.02 | 447.01 | 418.58 | 453.46 | 436.94 |
USD | 100 | 386.70 | 406.63 | 380.80 | 412.53 | 396.82 |
CHF | 100 | 389.04 | 409.50 | 383.30 | 415.24 | 402.99 |
GBP | 100 | 507.39 | 533.71 | 499.73 | 541.37 | 520.66 |
CAD | 100 | 293.00 | 308.15 | 288.55 | 312.60 | 300.24 |
AUD | 100 | 288.98 | 303.96 | 284.61 | 308.33 | 298.65 |
HUF | 10000 | 135.66 | 142.78 | 133.65 | 144.79 | 139.59 |
DKK | 100 | 57.13 | 60.08 | 56.26 | 60.95 | 58.74 |
JPY | 10000 | 366.06 | 385.03 | 360.52 | 390.57 | 380.48 |
NOK | 100 | 45.06 | 47.42 | 44.39 | 48.09 | 46.22 |
SEK | 100 | 44.66 | 47.00 | 44.00 | 47.66 | 45.97 |
CZK | 100 | 15.72 | 16.54 | 15.49 | 16.78 | 16.16 |