SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 430.66 | 451.95 | 423.65 | 458.96 | 441.57 |
USD | 100 | 414.49 | 434.99 | 407.75 | 441.73 | 422.55 |
CHF | 100 | 403.16 | 423.10 | 396.61 | 429.66 | 411.85 |
GBP | 100 | 513.35 | 538.73 | 505.00 | 547.08 | 526.62 |
CAD | 100 | 309.02 | 324.30 | 304.00 | 329.33 | 316.46 |
AUD | 100 | 300.63 | 315.54 | 295.76 | 320.41 | 308.15 |
HUF | 10000 | 138.23 | 145.10 | 136.00 | 147.33 | 141.52 |
DKK | 100 | 57.93 | 60.79 | 56.99 | 61.74 | 59.40 |
JPY | 10000 | 351.15 | 368.51 | 345.43 | 374.22 | 359.67 |
NOK | 100 | 47.64 | 50.00 | 46.87 | 50.77 | 48.87 |
SEK | 100 | 44.17 | 46.36 | 43.46 | 47.08 | 45.20 |
CZK | 100 | 15.94 | 16.73 | 15.68 | 16.99 | 16.33 |