SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 404.24 | 427.43 | 399.20 | 432.47 | 415.85 |
USD | 100 | 326.19 | 344.89 | 322.12 | 348.96 | 333.75 |
CHF | 100 | 349.46 | 369.54 | 345.12 | 373.88 | 358.82 |
GBP | 100 | 455.62 | 481.75 | 449.93 | 487.43 | 471.11 |
CAD | 100 | 260.20 | 275.15 | 256.97 | 278.38 | 269.05 |
AUD | 100 | 256.38 | 271.09 | 253.19 | 274.28 | 265.24 |
HUF | 10000 | 130.33 | 137.85 | 128.73 | 139.45 | 134.18 |
DKK | 100 | 54.30 | 57.42 | 53.63 | 58.10 | 55.87 |
JPY | 10000 | 298.95 | 316.10 | 295.22 | 319.83 | 303.70 |
NOK | 100 | 41.64 | 44.03 | 41.12 | 44.54 | 43.28 |
SEK | 100 | 40.93 | 43.28 | 40.42 | 43.79 | 42.30 |
CZK | 100 | 16.03 | 16.95 | 15.83 | 17.15 | 16.51 |