SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 424.59 | 446.44 | 418.09 | 452.94 | 434.57 |
USD | 100 | 390.07 | 410.07 | 384.06 | 416.07 | 399.63 |
CHF | 100 | 391.16 | 411.38 | 385.22 | 417.32 | 399.22 |
GBP | 100 | 567.55 | 596.85 | 558.91 | 605.49 | 584.49 |
CAD | 100 | 275.57 | 289.78 | 271.37 | 293.98 | 283.38 |
AUD | 100 | 272.03 | 286.19 | 267.95 | 290.27 | 280.70 |
HUF | 10000 | 134.14 | 141.24 | 132.18 | 143.19 | 137.82 |
DKK | 100 | 56.90 | 59.83 | 56.03 | 60.70 | 58.27 |
JPY | 10000 | 331.75 | 348.79 | 326.66 | 353.88 | 337.84 |
NOK | 100 | 43.86 | 46.12 | 43.19 | 46.79 | 45.02 |
SEK | 100 | 45.79 | 48.17 | 45.10 | 48.86 | 46.98 |
CZK | 100 | 15.71 | 16.52 | 15.47 | 16.76 | 16.08 |