SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 410.73 | 431.97 | 404.50 | 438.20 | 422.92 |
USD | 100 | 384.62 | 404.51 | 378.78 | 410.34 | 394.02 |
CHF | 100 | 384.35 | 404.22 | 378.51 | 410.06 | 395.38 |
GBP | 100 | 478.96 | 503.73 | 471.69 | 511.00 | 489.04 |
CAD | 100 | 288.43 | 303.34 | 284.05 | 307.72 | 295.39 |
AUD | 100 | 294.46 | 309.69 | 289.99 | 314.16 | 301.76 |
HUF | 10000 | 133.07 | 140.00 | 131.07 | 142.00 | 136.43 |
DKK | 100 | 55.22 | 58.07 | 54.38 | 58.91 | 56.85 |
JPY | 10000 | 343.81 | 361.62 | 338.60 | 366.82 | 354.87 |
NOK | 100 | 44.82 | 47.14 | 44.14 | 47.82 | 46.18 |
SEK | 100 | 43.02 | 45.25 | 42.37 | 45.90 | 44.27 |
CZK | 100 | 15.08 | 15.86 | 14.85 | 16.09 | 15.65 |