SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 415.34 | 436.91 | 409.08 | 443.17 | 427.05 |
USD | 100 | 383.23 | 403.09 | 377.43 | 408.89 | 398.41 |
CHF | 100 | 384.96 | 404.99 | 379.18 | 410.78 | 399.21 |
GBP | 100 | 490.07 | 515.51 | 482.68 | 522.90 | 510.03 |
CAD | 100 | 284.51 | 299.27 | 280.21 | 303.56 | 296.04 |
AUD | 100 | 289.91 | 304.98 | 285.55 | 309.34 | 300.28 |
HUF | 10000 | 132.92 | 139.90 | 130.95 | 141.87 | 136.17 |
DKK | 100 | 55.84 | 58.75 | 55.00 | 59.59 | 57.43 |
JPY | 10000 | 348.04 | 366.08 | 342.78 | 371.34 | 365.17 |
NOK | 100 | 44.76 | 47.10 | 44.09 | 47.77 | 46.23 |
SEK | 100 | 43.21 | 45.46 | 42.56 | 46.11 | 44.35 |
CZK | 100 | 15.48 | 16.29 | 15.25 | 16.52 | 15.85 |