SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 411.55 | 433.13 | 405.45 | 439.24 | 421.70 |
USD | 100 | 377.12 | 396.86 | 371.51 | 402.47 | 386.96 |
CHF | 100 | 378.98 | 398.89 | 373.38 | 404.49 | 389.51 |
GBP | 100 | 485.51 | 510.96 | 478.30 | 518.16 | 500.21 |
CAD | 100 | 275.67 | 290.12 | 271.58 | 294.21 | 283.62 |
AUD | 100 | 283.90 | 298.76 | 279.67 | 302.98 | 289.34 |
HUF | 10000 | 131.79 | 138.75 | 129.86 | 140.68 | 135.36 |
DKK | 100 | 55.34 | 58.24 | 54.52 | 59.06 | 56.69 |
JPY | 10000 | 336.38 | 354.02 | 331.40 | 359.01 | 347.72 |
NOK | 100 | 43.87 | 46.18 | 43.23 | 46.83 | 45.26 |
SEK | 100 | 42.65 | 44.89 | 42.02 | 45.52 | 43.75 |
CZK | 100 | 15.31 | 16.12 | 15.09 | 16.34 | 15.65 |