SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.06 | 437.52 | 409.72 | 443.87 | 427.50 |
USD | 100 | 386.32 | 406.24 | 380.43 | 412.13 | 396.87 |
CHF | 100 | 388.42 | 408.49 | 382.51 | 414.39 | 399.22 |
GBP | 100 | 482.01 | 506.87 | 474.66 | 514.22 | 495.77 |
CAD | 100 | 289.12 | 304.03 | 284.71 | 308.44 | 297.42 |
AUD | 100 | 294.14 | 309.35 | 289.68 | 313.82 | 302.64 |
HUF | 10000 | 134.51 | 141.50 | 132.49 | 143.53 | 138.37 |
DKK | 100 | 55.95 | 58.83 | 55.09 | 59.68 | 57.49 |
JPY | 10000 | 347.13 | 365.03 | 341.84 | 370.32 | 357.59 |
NOK | 100 | 45.41 | 47.75 | 44.72 | 48.44 | 46.78 |
SEK | 100 | 43.71 | 45.97 | 43.05 | 46.63 | 45.00 |
CZK | 100 | 15.40 | 16.19 | 15.16 | 16.43 | 15.82 |