SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 433.87 | 456.03 | 427.15 | 462.75 | 444.90 |
USD | 100 | 396.01 | 416.13 | 389.82 | 422.31 | 409.17 |
CHF | 100 | 395.22 | 415.42 | 389.11 | 421.53 | 406.17 |
GBP | 100 | 560.67 | 589.28 | 551.97 | 597.97 | 585.55 |
CAD | 100 | 270.29 | 284.12 | 266.12 | 288.30 | 282.87 |
AUD | 100 | 271.78 | 285.80 | 267.64 | 289.94 | 283.31 |
HUF | 10000 | 137.36 | 144.54 | 135.31 | 146.59 | 141.21 |
DKK | 100 | 58.14 | 61.10 | 57.24 | 62.01 | 59.61 |
JPY | 10000 | 339.69 | 357.10 | 334.46 | 362.33 | 347.27 |
NOK | 100 | 44.81 | 47.15 | 44.14 | 47.82 | 46.28 |
SEK | 100 | 46.39 | 48.78 | 45.68 | 49.49 | 47.78 |
CZK | 100 | 16.03 | 16.89 | 15.80 | 17.12 | 16.46 |