SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 433.01 | 455.51 | 426.49 | 462.03 | 441.55 |
USD | 100 | 383.63 | 403.50 | 377.82 | 409.31 | 393.51 |
CHF | 100 | 400.16 | 421.06 | 394.19 | 427.03 | 407.50 |
GBP | 100 | 542.88 | 571.20 | 534.76 | 579.32 | 558.64 |
CAD | 100 | 296.06 | 311.49 | 291.62 | 315.92 | 306.22 |
AUD | 100 | 282.01 | 296.70 | 277.78 | 300.93 | 290.78 |
HUF | 10000 | 137.47 | 144.83 | 135.50 | 146.80 | 140.70 |
DKK | 100 | 58.24 | 61.26 | 57.36 | 62.14 | 59.38 |
JPY | 10000 | 369.91 | 389.22 | 364.38 | 394.75 | 370.18 |
NOK | 100 | 46.13 | 48.54 | 45.44 | 49.23 | 47.15 |
SEK | 100 | 46.18 | 48.59 | 45.49 | 49.28 | 47.33 |
CZK | 100 | 15.99 | 16.83 | 15.76 | 17.07 | 16.31 |