SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 409.04 | 430.61 | 403.03 | 436.62 | 421.76 |
USD | 100 | 372.57 | 392.21 | 367.09 | 397.69 | 384.90 |
CHF | 100 | 376.60 | 396.46 | 371.06 | 401.99 | 389.28 |
GBP | 100 | 483.07 | 508.54 | 475.97 | 515.64 | 497.92 |
CAD | 100 | 272.88 | 287.27 | 268.87 | 291.28 | 279.63 |
AUD | 100 | 276.03 | 290.59 | 271.98 | 294.65 | 284.71 |
HUF | 10000 | 131.46 | 138.42 | 129.54 | 140.33 | 135.11 |
DKK | 100 | 55.00 | 57.91 | 54.20 | 58.71 | 56.71 |
JPY | 10000 | 330.58 | 348.02 | 325.73 | 352.87 | 342.66 |
NOK | 100 | 43.34 | 45.63 | 42.71 | 46.27 | 44.42 |
SEK | 100 | 42.37 | 44.61 | 41.75 | 45.23 | 43.53 |
CZK | 100 | 15.32 | 16.14 | 15.10 | 16.36 | 15.72 |