SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 425.01 | 447.17 | 418.65 | 453.53 | 433.95 |
USD | 100 | 381.65 | 401.48 | 375.90 | 407.23 | 388.58 |
CHF | 100 | 387.90 | 408.22 | 382.14 | 413.98 | 396.54 |
GBP | 100 | 499.62 | 525.74 | 492.17 | 533.19 | 507.81 |
CAD | 100 | 291.32 | 306.57 | 286.98 | 310.90 | 297.86 |
AUD | 100 | 286.32 | 301.27 | 282.04 | 305.55 | 293.36 |
HUF | 10000 | 137.22 | 144.44 | 135.20 | 146.46 | 140.44 |
DKK | 100 | 57.09 | 60.08 | 56.24 | 60.93 | 58.29 |
JPY | 10000 | 369.46 | 388.84 | 363.99 | 394.32 | 379.82 |
NOK | 100 | 45.71 | 48.11 | 45.04 | 48.79 | 46.72 |
SEK | 100 | 44.69 | 47.04 | 44.03 | 47.70 | 45.71 |
CZK | 100 | 15.72 | 16.56 | 15.49 | 16.78 | 16.05 |