SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 421.52 | 446.60 | 416.70 | 451.42 | 428.97 |
USD | 100 | 362.35 | 383.81 | 358.15 | 388.00 | 365.88 |
CHF | 100 | 413.78 | 438.44 | 409.06 | 443.15 | 416.11 |
GBP | 100 | 550.62 | 583.39 | 544.32 | 589.68 | 556.16 |
CAD | 100 | 302.71 | 320.77 | 299.27 | 324.21 | 306.65 |
AUD | 100 | 297.81 | 315.53 | 294.40 | 318.94 | 299.68 |
HUF | 10000 | 130.10 | 138.12 | 128.75 | 139.48 | 133.39 |
DKK | 100 | 56.70 | 60.07 | 56.05 | 60.72 | 57.68 |
JPY | 10000 | 310.55 | 329.02 | 306.99 | 332.58 | 312.81 |
NOK | 100 | 47.36 | 50.19 | 46.82 | 50.73 | 47.23 |
SEK | 100 | 44.57 | 47.22 | 44.06 | 47.73 | 45.02 |
CZK | 100 | 15.09 | 16.00 | 14.92 | 16.17 | 15.31 |