SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.90 | 434.18 | 406.60 | 440.48 | 421.98 |
USD | 100 | 386.90 | 406.84 | 381.00 | 412.74 | 394.55 |
CHF | 100 | 386.48 | 406.39 | 380.58 | 412.29 | 394.61 |
GBP | 100 | 485.41 | 510.42 | 478.00 | 517.83 | 491.30 |
CAD | 100 | 290.36 | 305.32 | 285.93 | 309.75 | 295.64 |
AUD | 100 | 294.24 | 309.40 | 289.75 | 313.89 | 301.71 |
HUF | 10000 | 133.62 | 140.56 | 131.60 | 142.57 | 136.70 |
DKK | 100 | 55.52 | 58.39 | 54.68 | 59.23 | 56.74 |
JPY | 10000 | 347.06 | 364.94 | 341.76 | 370.24 | 352.72 |
NOK | 100 | 45.14 | 47.47 | 44.45 | 48.15 | 46.01 |
SEK | 100 | 43.35 | 45.59 | 42.69 | 46.25 | 44.19 |
CZK | 100 | 15.28 | 16.07 | 15.05 | 16.30 | 15.59 |