SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.89 | 435.12 | 407.52 | 441.48 | 424.50 |
USD | 100 | 389.87 | 409.87 | 383.88 | 415.86 | 398.86 |
CHF | 100 | 387.78 | 407.71 | 381.83 | 413.65 | 397.30 |
GBP | 100 | 487.61 | 512.66 | 480.13 | 520.14 | 500.56 |
CAD | 100 | 292.52 | 307.52 | 288.02 | 312.02 | 301.42 |
AUD | 100 | 294.86 | 310.02 | 290.34 | 314.54 | 302.51 |
HUF | 10000 | 132.23 | 139.06 | 130.22 | 141.07 | 135.91 |
DKK | 100 | 55.63 | 58.49 | 54.78 | 59.34 | 57.08 |
JPY | 10000 | 358.01 | 376.41 | 352.52 | 381.90 | 365.81 |
NOK | 100 | 45.45 | 47.79 | 44.76 | 48.48 | 46.63 |
SEK | 100 | 43.12 | 45.33 | 42.46 | 45.99 | 44.31 |
CZK | 100 | 15.50 | 16.31 | 15.27 | 16.54 | 15.88 |