SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.02 | 433.58 | 405.88 | 439.71 | 423.46 |
USD | 100 | 377.27 | 397.01 | 371.65 | 402.63 | 388.73 |
CHF | 100 | 379.28 | 399.17 | 373.65 | 404.79 | 390.92 |
GBP | 100 | 483.70 | 509.05 | 476.52 | 516.23 | 498.25 |
CAD | 100 | 277.85 | 292.41 | 273.73 | 296.54 | 286.68 |
AUD | 100 | 282.88 | 297.72 | 278.69 | 301.91 | 292.90 |
HUF | 10000 | 131.97 | 138.95 | 130.04 | 140.88 | 135.85 |
DKK | 100 | 55.37 | 58.27 | 54.55 | 59.09 | 56.92 |
JPY | 10000 | 338.51 | 356.26 | 333.49 | 361.28 | 351.90 |
NOK | 100 | 43.99 | 46.31 | 43.34 | 46.95 | 45.44 |
SEK | 100 | 43.06 | 45.33 | 42.43 | 45.96 | 44.16 |
CZK | 100 | 15.33 | 16.14 | 15.11 | 16.36 | 15.79 |