SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 423.96 | 445.77 | 417.47 | 452.26 | 434.55 |
USD | 100 | 387.92 | 407.88 | 381.98 | 413.82 | 393.05 |
CHF | 100 | 394.27 | 414.55 | 388.23 | 420.59 | 401.64 |
GBP | 100 | 482.81 | 507.69 | 475.44 | 515.06 | 487.27 |
CAD | 100 | 289.69 | 304.61 | 285.27 | 309.04 | 292.75 |
AUD | 100 | 298.89 | 314.27 | 294.32 | 318.85 | 301.38 |
HUF | 10000 | 138.66 | 145.83 | 136.55 | 147.93 | 142.29 |
DKK | 100 | 56.96 | 59.90 | 56.09 | 60.77 | 58.39 |
JPY | 10000 | 367.52 | 386.43 | 361.90 | 392.06 | 379.95 |
NOK | 100 | 46.83 | 49.24 | 46.11 | 49.96 | 47.71 |
SEK | 100 | 42.88 | 45.08 | 42.22 | 45.74 | 43.51 |
CZK | 100 | 15.69 | 16.50 | 15.45 | 16.74 | 16.07 |