SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 414.00 | 435.28 | 407.65 | 441.62 | 423.27 |
USD | 100 | 388.33 | 408.29 | 382.38 | 414.24 | 396.64 |
CHF | 100 | 387.44 | 407.36 | 381.50 | 413.29 | 395.97 |
GBP | 100 | 483.00 | 507.88 | 475.62 | 515.26 | 496.04 |
CAD | 100 | 289.71 | 304.60 | 285.27 | 309.04 | 297.30 |
AUD | 100 | 293.96 | 309.08 | 289.46 | 313.58 | 301.27 |
HUF | 10000 | 134.07 | 141.00 | 132.04 | 143.04 | 136.90 |
DKK | 100 | 55.66 | 58.52 | 54.81 | 59.38 | 56.91 |
JPY | 10000 | 351.59 | 369.66 | 346.20 | 375.05 | 356.15 |
NOK | 100 | 45.18 | 47.50 | 44.49 | 48.19 | 46.24 |
SEK | 100 | 43.31 | 45.53 | 42.64 | 46.20 | 44.47 |
CZK | 100 | 15.30 | 16.09 | 15.07 | 16.32 | 15.64 |