SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 421.79 | 443.99 | 415.57 | 450.20 | 433.96 |
USD | 100 | 374.72 | 394.41 | 369.18 | 399.95 | 388.69 |
CHF | 100 | 386.55 | 407.28 | 381.04 | 412.79 | 396.58 |
GBP | 100 | 502.80 | 529.34 | 495.43 | 536.71 | 518.56 |
CAD | 100 | 291.86 | 307.29 | 287.60 | 311.56 | 301.37 |
AUD | 100 | 287.64 | 302.95 | 283.48 | 307.10 | 296.99 |
HUF | 10000 | 136.22 | 143.46 | 134.25 | 145.43 | 140.07 |
DKK | 100 | 56.67 | 59.66 | 55.84 | 60.49 | 58.33 |
JPY | 10000 | 369.48 | 388.97 | 364.05 | 394.39 | 375.90 |
NOK | 100 | 45.83 | 48.27 | 45.17 | 48.93 | 47.07 |
SEK | 100 | 44.27 | 46.62 | 43.63 | 47.26 | 45.56 |
CZK | 100 | 15.60 | 16.44 | 15.38 | 16.66 | 16.05 |