SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 426.53 | 448.71 | 420.12 | 455.13 | 436.95 |
USD | 100 | 384.82 | 404.71 | 378.98 | 410.56 | 397.39 |
CHF | 100 | 390.32 | 410.92 | 384.60 | 416.65 | 399.68 |
GBP | 100 | 507.04 | 533.41 | 499.42 | 541.04 | 520.74 |
CAD | 100 | 292.73 | 307.98 | 288.34 | 312.37 | 301.06 |
AUD | 100 | 289.58 | 304.75 | 285.28 | 309.05 | 297.58 |
HUF | 10000 | 136.06 | 143.29 | 134.09 | 145.26 | 139.44 |
DKK | 100 | 57.34 | 60.31 | 56.47 | 61.18 | 58.74 |
JPY | 10000 | 367.62 | 386.73 | 362.09 | 392.26 | 376.53 |
NOK | 100 | 45.11 | 47.50 | 44.45 | 48.16 | 46.30 |
SEK | 100 | 44.70 | 47.05 | 44.04 | 47.71 | 45.82 |
CZK | 100 | 15.77 | 16.60 | 15.54 | 16.83 | 16.17 |