SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 430.59 | 451.99 | 423.64 | 458.94 | 441.80 |
USD | 100 | 412.48 | 432.94 | 405.80 | 439.62 | 424.84 |
CHF | 100 | 401.91 | 421.88 | 395.42 | 428.37 | 413.57 |
GBP | 100 | 509.91 | 535.28 | 501.69 | 543.50 | 523.83 |
CAD | 100 | 307.04 | 322.29 | 302.08 | 327.26 | 317.67 |
AUD | 100 | 298.18 | 313.01 | 293.37 | 317.82 | 307.97 |
HUF | 10000 | 138.72 | 145.68 | 136.51 | 147.88 | 142.34 |
DKK | 100 | 57.92 | 60.80 | 56.98 | 61.73 | 59.43 |
JPY | 10000 | 350.60 | 368.02 | 344.94 | 373.68 | 361.39 |
NOK | 100 | 47.49 | 49.87 | 46.73 | 50.63 | 48.98 |
SEK | 100 | 44.73 | 46.97 | 44.02 | 47.68 | 45.76 |
CZK | 100 | 15.93 | 16.73 | 15.68 | 16.98 | 16.35 |