SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.28 | 438.80 | 410.92 | 445.17 | 428.55 |
USD | 100 | 386.45 | 406.37 | 380.55 | 412.27 | 397.31 |
CHF | 100 | 389.56 | 409.65 | 383.62 | 415.59 | 400.01 |
GBP | 100 | 482.79 | 507.68 | 475.43 | 515.04 | 495.18 |
CAD | 100 | 289.95 | 304.92 | 285.54 | 309.34 | 296.75 |
AUD | 100 | 296.02 | 311.28 | 291.50 | 315.80 | 304.40 |
HUF | 10000 | 135.17 | 142.22 | 133.15 | 144.24 | 138.84 |
DKK | 100 | 56.10 | 58.99 | 55.25 | 59.85 | 57.62 |
JPY | 10000 | 347.77 | 365.71 | 342.47 | 371.01 | 356.87 |
NOK | 100 | 45.67 | 48.02 | 44.97 | 48.72 | 46.69 |
SEK | 100 | 43.95 | 46.22 | 43.28 | 46.89 | 45.03 |
CZK | 100 | 15.44 | 16.24 | 15.21 | 16.47 | 15.85 |