SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 425.60 | 447.86 | 419.26 | 454.20 | 432.83 |
USD | 100 | 378.68 | 398.45 | 373.02 | 404.11 | 383.99 |
CHF | 100 | 387.68 | 408.00 | 381.92 | 413.75 | 393.02 |
GBP | 100 | 545.57 | 574.17 | 537.47 | 582.26 | 550.78 |
CAD | 100 | 298.22 | 313.92 | 293.83 | 318.31 | 301.18 |
AUD | 100 | 291.96 | 307.29 | 287.64 | 311.61 | 297.28 |
HUF | 10000 | 137.02 | 144.31 | 135.04 | 146.29 | 139.58 |
DKK | 100 | 57.19 | 60.19 | 56.34 | 61.03 | 58.16 |
JPY | 10000 | 340.14 | 358.00 | 335.11 | 363.03 | 347.88 |
NOK | 100 | 45.99 | 48.40 | 45.31 | 49.08 | 46.79 |
SEK | 100 | 46.48 | 48.94 | 45.80 | 49.62 | 47.18 |
CZK | 100 | 15.73 | 16.56 | 15.50 | 16.80 | 16.01 |