SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 420.64 | 442.93 | 414.51 | 449.06 | 428.84 |
USD | 100 | 372.74 | 392.39 | 367.26 | 397.87 | 379.05 |
CHF | 100 | 386.90 | 407.38 | 381.26 | 413.03 | 395.96 |
GBP | 100 | 486.43 | 512.19 | 479.34 | 519.28 | 497.26 |
CAD | 100 | 288.41 | 303.71 | 284.22 | 307.90 | 295.21 |
AUD | 100 | 283.10 | 298.14 | 278.99 | 302.24 | 288.36 |
HUF | 10000 | 135.45 | 142.75 | 133.54 | 144.66 | 138.09 |
DKK | 100 | 56.52 | 59.51 | 55.70 | 60.34 | 57.62 |
JPY | 10000 | 370.08 | 389.63 | 364.66 | 395.05 | 378.47 |
NOK | 100 | 45.20 | 47.61 | 44.55 | 48.26 | 46.20 |
SEK | 100 | 44.26 | 46.61 | 43.62 | 47.26 | 45.27 |
CZK | 100 | 15.56 | 16.40 | 15.34 | 16.62 | 15.87 |