SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.63 | 438.11 | 410.27 | 444.46 | 428.21 |
USD | 100 | 386.45 | 406.37 | 380.55 | 412.27 | 398.21 |
CHF | 100 | 387.57 | 407.56 | 381.66 | 413.47 | 398.76 |
GBP | 100 | 477.84 | 502.48 | 470.55 | 509.77 | 494.15 |
CAD | 100 | 289.45 | 304.38 | 285.04 | 308.79 | 298.22 |
AUD | 100 | 297.87 | 313.23 | 293.33 | 317.77 | 307.39 |
HUF | 10000 | 134.99 | 141.98 | 132.95 | 144.03 | 138.70 |
DKK | 100 | 56.04 | 58.93 | 55.18 | 59.78 | 57.60 |
JPY | 10000 | 342.66 | 360.32 | 337.43 | 365.55 | 352.92 |
NOK | 100 | 45.75 | 48.11 | 45.05 | 48.80 | 46.97 |
SEK | 100 | 43.94 | 46.21 | 43.27 | 46.88 | 45.08 |
CZK | 100 | 15.42 | 16.22 | 15.18 | 16.45 | 15.84 |