SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.96 | 434.13 | 406.61 | 440.49 | 423.01 |
USD | 100 | 390.14 | 410.14 | 384.13 | 416.15 | 399.56 |
CHF | 100 | 386.70 | 406.56 | 380.77 | 412.50 | 395.91 |
GBP | 100 | 484.28 | 509.15 | 476.85 | 516.58 | 495.50 |
CAD | 100 | 292.88 | 307.89 | 288.37 | 312.40 | 298.10 |
AUD | 100 | 292.80 | 307.81 | 288.29 | 312.32 | 299.06 |
HUF | 10000 | 132.69 | 139.53 | 130.67 | 141.55 | 136.20 |
DKK | 100 | 55.55 | 58.40 | 54.69 | 59.25 | 56.88 |
JPY | 10000 | 352.62 | 370.73 | 347.21 | 376.14 | 358.99 |
NOK | 100 | 45.18 | 47.50 | 44.49 | 48.20 | 46.19 |
SEK | 100 | 42.94 | 45.14 | 42.28 | 45.80 | 44.05 |
CZK | 100 | 15.49 | 16.29 | 15.25 | 16.53 | 15.94 |