SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.16 | 437.72 | 409.86 | 444.02 | 426.58 |
USD | 100 | 383.31 | 403.17 | 377.51 | 408.97 | 394.81 |
CHF | 100 | 388.51 | 408.65 | 382.64 | 414.52 | 398.39 |
GBP | 100 | 480.67 | 505.58 | 473.40 | 512.85 | 493.27 |
CAD | 100 | 287.55 | 302.45 | 283.20 | 306.80 | 295.63 |
AUD | 100 | 292.39 | 307.54 | 287.96 | 311.96 | 300.94 |
HUF | 10000 | 133.90 | 140.90 | 131.90 | 142.89 | 137.88 |
DKK | 100 | 55.95 | 58.85 | 55.10 | 59.69 | 57.36 |
JPY | 10000 | 347.89 | 365.92 | 342.63 | 371.18 | 355.29 |
NOK | 100 | 45.33 | 47.68 | 44.65 | 48.37 | 46.55 |
SEK | 100 | 43.67 | 45.94 | 43.01 | 46.60 | 44.79 |
CZK | 100 | 15.40 | 16.20 | 15.17 | 16.43 | 15.79 |