SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 429.86 | 451.60 | 423.10 | 458.36 | 438.92 |
USD | 100 | 398.90 | 419.08 | 392.63 | 425.35 | 408.05 |
CHF | 100 | 400.54 | 420.80 | 394.25 | 427.10 | 409.98 |
GBP | 100 | 497.83 | 523.05 | 490.02 | 530.86 | 509.19 |
CAD | 100 | 295.24 | 310.18 | 290.60 | 314.82 | 300.59 |
AUD | 100 | 301.29 | 316.53 | 296.55 | 321.27 | 308.00 |
HUF | 10000 | 138.78 | 145.81 | 136.60 | 147.99 | 141.88 |
DKK | 100 | 57.75 | 60.67 | 56.84 | 61.58 | 58.98 |
JPY | 10000 | 369.22 | 387.89 | 363.41 | 393.70 | 378.30 |
NOK | 100 | 47.30 | 49.69 | 46.55 | 50.43 | 48.11 |
SEK | 100 | 43.73 | 45.94 | 43.04 | 46.63 | 44.63 |
CZK | 100 | 15.90 | 16.71 | 15.65 | 16.96 | 16.24 |