SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 425.45 | 447.68 | 419.10 | 454.03 | 436.07 |
USD | 100 | 380.17 | 399.97 | 374.46 | 405.67 | 391.16 |
CHF | 100 | 387.69 | 408.01 | 381.93 | 413.76 | 396.63 |
GBP | 100 | 504.33 | 530.84 | 496.88 | 538.29 | 518.39 |
CAD | 100 | 289.92 | 305.13 | 285.62 | 309.43 | 298.37 |
AUD | 100 | 286.61 | 301.62 | 282.35 | 305.88 | 294.73 |
HUF | 10000 | 137.01 | 144.36 | 135.06 | 146.31 | 140.61 |
DKK | 100 | 57.17 | 60.16 | 56.32 | 61.01 | 58.60 |
JPY | 10000 | 366.74 | 385.99 | 361.31 | 391.42 | 377.83 |
NOK | 100 | 45.60 | 47.99 | 44.92 | 48.67 | 46.79 |
SEK | 100 | 44.41 | 46.74 | 43.75 | 47.40 | 45.62 |
CZK | 100 | 15.74 | 16.57 | 15.51 | 16.80 | 16.13 |