SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 434.07 | 455.65 | 427.07 | 462.65 | 443.85 |
USD | 100 | 410.78 | 431.20 | 404.15 | 437.83 | 417.72 |
CHF | 100 | 403.56 | 423.66 | 397.06 | 430.15 | 411.20 |
GBP | 100 | 517.75 | 543.48 | 509.39 | 551.84 | 527.01 |
CAD | 100 | 313.14 | 328.71 | 308.09 | 333.76 | 316.88 |
AUD | 100 | 306.28 | 321.55 | 301.36 | 326.47 | 312.38 |
HUF | 10000 | 137.86 | 144.80 | 135.67 | 146.98 | 141.17 |
DKK | 100 | 58.36 | 61.27 | 57.42 | 62.21 | 59.68 |
JPY | 10000 | 355.01 | 372.66 | 349.28 | 378.39 | 365.11 |
NOK | 100 | 48.54 | 50.95 | 47.76 | 51.73 | 49.43 |
SEK | 100 | 44.74 | 46.96 | 44.02 | 47.68 | 45.72 |
CZK | 100 | 16.06 | 16.86 | 15.80 | 17.12 | 16.42 |